Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$175 | – | 954 |
|
|
2024
Q2 | $175 | Hold |
3,500
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $176 | Buy |
3,500
+1,000
| +40% | +$50 | ﹤0.01% | 868 |
|
|
2023
Q4 | $250 | Hold |
2,500
| – | – | ﹤0.01% | 829 |
|
|
2023
Q3 | $388 | Hold |
2,500
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $1.08K | Hold |
2,500
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $2.23K | Hold |
2,500
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $3.75K | Hold |
2,500
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $3K | Buy |
2,500
+2,390
| +2,173% | +$2.87K | ﹤0.01% | 516 |
|
|
2022
Q2 | $5.79K | Buy |
+110
| New | +$5.79K | ﹤0.01% | 522 |
|