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

Context Capital Management’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
2021 Q3	–	Sell	-150,450	Closed	-$143K	–	517
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	+$137K	0.02%	208

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