CCA
MSPR

Castle Creek Arbitrage’s MSP Recovery Inc MSPR Stock Holding History

Castle Creek Arbitrage’s Portfolio MSPR Stock Details MSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$6.97M Sell
2021
Q3 		$8.48M Sell
2021
Q2 		$11M Hold
2021
Q1 		$11M Hold
2020
Q4 		$11.3M Buy