CCA
MSPRZ

Castle Creek Arbitrage’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Castle Creek Arbitrage’s Portfolio MSPRZ Stock Details MSPRZ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$248K Hold
2021
Q4 		$296K Hold
2021
Q3 		$472K Sell
2021
Q2 		$522K Hold
2021
Q1 		$402K Hold
2020
Q4 		$653K Buy