CCA
MSPR
Castle Creek Arbitrage’s MSP Recovery, Inc. Class A Common Stock MSPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700,000
| Closed | -$6.97M | – | 691 |
|
|
2021
Q4 | $6.97M | Sell |
700,000
-156,151
| -18% | -$1.55M | 0.35% | 76 |
|
|
2021
Q3 | $8.48M | Sell |
856,151
-260,600
| -23% | -$2.58M | 0.48% | 51 |
|
|
2021
Q2 | $11M | Hold |
1,116,751
| – | – | 0.62% | 34 |
|
|
2021
Q1 | $11M | Hold |
1,116,751
| – | – | 0.64% | 30 |
|
|
2020
Q4 | $11.3M | Buy |
+1,116,751
| New | +$11.3M | 0.68% | 31 |
|