ARROWMARK COLORADO HOLDINGS LLC – Reservoir Media, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$7.82M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-25.15%
quarter
Reservoir Media, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.69% | 167.77K shares | -1.53M | $4.88 | 1.60M |
| Q2 2022 | share | Decrease | -10.43% | -167.16K shares | -6.39M | $6.52 | 1.43M |
| Q1 2022 | share | Increase | +20.32% | 270.59K shares | 5.21M | $9.83 | 1.60M |
| Q4 2021 | share | Increase | +26.11% | 275.76K shares | 914K | $7.76 | 1.33M |
| Q3 2021 | share | Increase | 0.00% | 1.05M shares | 9.62M | $9.11 | 1.05M |