Equitec Proprietary Markets’s MSP Recovery Inc Warrant MSPRW Stock Holding History

Equitec Proprietary Markets’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	-500,000	Closed	-$900	–	113
2025 Q3	$900	Hold	500,000	–	–	﹤0.01%	70
2025 Q2	$1.15K	Hold	500,000	–	–	﹤0.01%	58
2025 Q1	$1.55K	Hold	500,000	–	–	﹤0.01%	56
2024 Q4	$1.6K	Hold	500,000	–	–	﹤0.01%	47
2024 Q3	$1.1K	Hold	500,000	–	–	﹤0.01%	55
2024 Q2	$2.05K	Hold	500,000	–	–	﹤0.01%	60
2024 Q1	$1.8K	Hold	500,000	–	–	﹤0.01%	69
2023 Q4	$2.35K	Hold	500,000	–	–	﹤0.01%	78
2023 Q3	$3.95K	Hold	500,000	–	–	﹤0.01%	94
2023 Q2	$2K	Hold	500,000	–	–	﹤0.01%	89
2023 Q1	$9.95K	Hold	500,000	–	–	﹤0.01%	89
2022 Q4	$12.6K	Hold	500,000	–	–	﹤0.01%	130
2022 Q3	$32K	Sell	500,000 -60,750	-11%	-$4.59K	0.01%	149
2022 Q2	$50K	Buy	+560,750	New	+$43.3K	0.01%	138

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

Equitec Proprietary Markets's MSPRW Position: Q4 2025 in Review

Equitec Proprietary Markets sold out of MSP Recovery Inc Warrant (MSPRW) in Q4 2025, closing a stake of 500,000 shares — an estimated $900 sold.

Equitec Proprietary Markets first reported a position in MSPRW in Q2 2022 and held it in 14 quarters. The position peaked at $50K in Q2 2022. 3 funds tracked by Wall St. Rank hold MSPRW as of Q4 2025.

Equitec Proprietary Markets reported no remaining MSP Recovery Inc Warrant position as of Q4 2025 after selling out during the quarter.
Equitec Proprietary Markets sold 500,000 MSP Recovery Inc Warrant shares in Q4 2025, an estimated $900.
Equitec Proprietary Markets first reported a position in MSP Recovery Inc Warrant in Q2 2022 and held it in 14 quarters.
Equitec Proprietary Markets's MSP Recovery Inc Warrant position peaked at $50K in Q2 2022.
3 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2025.

Based on Equitec Proprietary Markets's 13F filing for Q4 2025, filed 17 Feb 2026.