Cookson Peirce & Co’s MSP Recovery Inc Warrant MSPRW Stock Holding History

Cookson Peirce & Co’s Portfolio MSPRW Stock Details MSPRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-108,900	Closed	-$197	–	373
2025 Q3	$197	Hold	108,900	–	–	﹤0.01%	304
2025 Q2	$251	Hold	108,900	–	–	﹤0.01%	272
2025 Q1	$338	Hold	108,900	–	–	﹤0.01%	267
2024 Q4	$349	Hold	108,900	–	–	﹤0.01%	265
2024 Q3	$240	Hold	108,900	–	–	﹤0.01%	242
2024 Q2	$447	Buy	+108,900	New	+$512	﹤0.01%	226

Other funds holding MSPRW

SIA

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cookson Peirce & Co's MSPRW Position: Q4 2025 in Review

Cookson Peirce & Co sold out of MSP Recovery Inc Warrant (MSPRW) in Q4 2025, closing a stake of 108,900 shares — an estimated $197 sold.

Cookson Peirce & Co first reported a position in MSPRW in Q2 2024 and held it in 6 quarters. The position peaked at $447 in Q2 2024. 3 funds tracked by Wall St. Rank hold MSPRW as of Q4 2025.

Cookson Peirce & Co reported no remaining MSP Recovery Inc Warrant position as of Q4 2025 after selling out during the quarter.
Cookson Peirce & Co sold 108,900 MSP Recovery Inc Warrant shares in Q4 2025, an estimated $197.
Cookson Peirce & Co first reported a position in MSP Recovery Inc Warrant in Q2 2024 and held it in 6 quarters.
Cookson Peirce & Co's MSP Recovery Inc Warrant position peaked at $447 in Q2 2024.
3 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2025.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.