Walleye Capital LLC RESERVOIR MEDIA INC Transaction History

Walleye Capital LLC

1,799,372

Previous 1,812,969 0.75%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-13,597 Reduced 0.75%	1,799,372 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-5,498 Reduced 0.3%	1,812,969 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-37,739 Reduced 2.03%	1,818,467 $0
Q1 2024 May 15, 2024	SELL	N/A	-35,288 Reduced 1.87%	1,856,206 $0
Q4 2023 Feb 14, 2024	BUY	N/A	21,839 Added 1.17%	1,891,494 $0
Q3 2023 Nov 14, 2023	BUY	N/A	145,629 Added 8.45%	1,869,655 $0
Q2 2023 Aug 14, 2023	BUY	N/A	3,096 Added 0.18%	1,724,026 $0
Q1 2023 May 15, 2023	BUY	N/A	166,499 Added 10.71%	1,720,930 $0
Q4 2022 Feb 14, 2023	BUY	N/A	177,120 Added 12.86%	1,554,431 $0
Q3 2022 Nov 14, 2022	BUY	N/A	227,216 Added 19.76%	1,377,311 $1.32 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-57,388 Reduced 4.75%	1,150,095 $1.33 Million
Q1 2022 May 16, 2022	BUY	N/A	392,219 Added 48.11%	1,207,483 $2.72 Million
Q4 2021 Mar 03, 2022	BUY	N/A	317,435 Added 63.76%	815,264 $0
Q3 2021 Nov 15, 2021	BUY	N/A	497,829 New	497,829 $986,000

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