Castleview Partners’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Castleview Partners’s Portfolio MSPRZ Stock Details MSPRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,500	Closed	-$175	–	952
2024 Q2	$175	Hold	3,500	–	–	﹤0.01%	887
2024 Q1	$176	Buy	3,500 +1,000	+40%	+$66	﹤0.01%	868
2023 Q4	$250	Hold	2,500	–	–	﹤0.01%	829
2023 Q3	$388	Hold	2,500	–	–	﹤0.01%	644
2023 Q2	$1.07K	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%	+$3.98K	﹤0.01%	516
2022 Q2	$5.79K	Buy	+110	New	+$108	﹤0.01%	522

Other funds holding MSPRZ

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return