Difesa Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-44,164
| Closed | -$39.3K | – | 71 |
|
2023
Q1 | $39.3K | Sell |
44,164
-400
| -0.9% | -$356 | 0.03% | 86 |
|
2022
Q4 | $65.5K | Hold |
44,564
| – | – | 0.05% | 97 |
|
2022
Q3 | $56K | Hold |
44,564
| – | – | 0.03% | 115 |
|
2022
Q2 | $94K | Sell |
44,564
-259,753
| -85% | -$548K | 0.05% | 113 |
|
2022
Q1 | $124K | Hold |
304,317
| – | – | 0.06% | 118 |
|
2021
Q4 | $164K | Buy |
+304,317
| New | +$164K | 0.11% | 108 |
|