CCM
MSPRZ

Context Capital Management’s MSP Recovery, Inc. Warrant MSPRZ Stock Holding History

Context Capital Management’s Portfolio MSPRZ Stock Details MSPRZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,450
Closed -$143K – 516
2021
Q2 		$143K Hold
150,450
– – 0.01% 399
2021
Q1 		$108K Hold
150,450
– – 0.01% 376
2020
Q4 		$176K Buy
+150,450
New +$176K 0.02% 208