Reservoir Media shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Reservoir Media (RSVRW) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Reservoir Media
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Quarterly reported holdings in Reservoir Media by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $599k | 425k | 1.41 |
| 2023-06-30 | $590k | 425k | 1.39 |
| 2023-03-31 | $652k | 425k | 1.54 |
| 2022-12-31 | $537k | 425k | 1.27 |
| 2022-09-30 | $393k | 425k | 0.93 |
| 2022-06-30 | $527k | 425k | 1.24 |
| 2022-03-31 | $954k | 425k | 2.25 |
| 2021-12-31 | $588k | 425k | 1.38 |
| 2021-09-30 | $830k | 425k | 1.95 |
More positions owned by Castle Creek Arbitrage
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