Context Capital Management’s MSP Recovery, Inc. Class A Common Stock MSPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-43
| Closed | -$1.88M | – | 565 |
|
2021
Q3 | $1.88M | Buy |
43
+4
| +10% | +$175K | 0.19% | 146 |
|
2021
Q2 | $1.67M | Hold |
39
| – | – | 0.16% | 156 |
|
2021
Q1 | $1.67M | Sell |
39
-24
| -38% | -$1.03M | 0.16% | 156 |
|
2020
Q4 | $2.78M | Buy |
+63
| New | +$2.78M | 0.38% | 82 |
|