Boothbay Fund Management’s MSP Recovery, Inc. Warrant MSPRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,672
| Closed | -$13.3K | – | 2117 |
|
|
2023
Q1 | $13.3K | Buy |
+15,672
| New | +$13.3K | ﹤0.01% | 1819 |
|
|
2022
Q4 | – | Sell |
-22,868
| Closed | -$27K | – | 2199 |
|
|
2022
Q3 | $27K | Sell |
22,868
-2,480
| -10% | -$2.93K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $54K | Buy |
+25,348
| New | +$54K | ﹤0.01% | 1805 |
|
|
2021
Q1 | – | Sell |
-239,608
| Closed | -$2.42M | – | 1613 |
|
|
2020
Q4 | $2.42M | Buy |
+239,608
| New | +$2.42M | 0.09% | 183 |
|