CVI Holdings’s MSP Recovery, Inc. Warrant MSPRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,032
| Closed | -$11K | – | 949 |
|
|
2022
Q1 | $11K | Sell |
28,032
-35,352
| -56% | -$13.9K | ﹤0.01% | 844 |
|
|
2021
Q4 | $34K | Sell |
63,384
-91,516
| -59% | -$49.1K | ﹤0.01% | 834 |
|
|
2021
Q3 | $144K | Sell |
154,900
-20,100
| -11% | -$18.7K | 0.01% | 564 |
|
|
2021
Q2 | $161K | Hold |
175,000
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $126K | Hold |
175,000
| – | – | 0.01% | 463 |
|
|
2020
Q4 | $198K | Buy |
+175,000
| New | +$198K | 0.04% | 153 |
|