CS
MSPRZ

Clear Street’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Clear Street’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
2025
Q4 		– Sell
-300
Closed -$5 – 1024
2025
Q3 		$5 Buy
300
+100
+50% +$2 ﹤0.01% 840
2025
Q2 		$7 Hold
200
– – ﹤0.01% 670
2025
Q1 		$8 Hold
200
– – ﹤0.01% 564
2024
Q4 		$10 Buy
+200
New +$13 ﹤0.01% 573
2023
Q4 		– Sell
-100
Closed -$17 – 952
2023
Q3 		$17 Buy
+100
New +$19 ﹤0.01% 1066

Other funds holding MSPRZ

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return