Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-548,374
| Closed | -$248K | – | 678 |
|
|
2022
Q1 | $248K | Hold |
548,374
| – | – | 0.01% | 408 |
|
|
2021
Q4 | $296K | Hold |
548,374
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $472K | Sell |
548,374
-10,000
| -2% | -$8.61K | 0.03% | 352 |
|
|
2021
Q2 | $522K | Hold |
558,374
| – | – | 0.03% | 362 |
|
|
2021
Q1 | $402K | Hold |
558,374
| – | – | 0.02% | 360 |
|
|
2020
Q4 | $653K | Buy |
+558,374
| New | +$653K | 0.04% | 188 |
|