Flow Traders U.S.’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Flow Traders U.S.’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
2026 Q1	–	Sell	-18,026	Closed	-$1K	–	1374
2025 Q4	$1K	Sell	18,026 -185	-1%	-$5	﹤0.01%	878
2025 Q3	$0	Hold	18,211	–	–	﹤0.01%	1328
2025 Q2	$1K	Buy	18,211 +50	+0.3%	+$1	﹤0.01%	904
2025 Q1	$0	Buy	18,161 +7,005	+63%	+$209	﹤0.01%	1406
2024 Q4	$1K	Sell	11,156 -828	-7%	-$55	﹤0.01%	951
2024 Q3	$0	Buy	11,984 +120	+1%	+$5	﹤0.01%	1201
2024 Q2	$1K	Sell	11,864 -99	-0.8%	-$7	﹤0.01%	818
2024 Q1	$1K	Buy	11,963 +400	+3%	+$26	﹤0.01%	737
2023 Q4	$1K	Sell	11,563 -22,169	-66%	-$3.31K	﹤0.01%	758
2023 Q3	$5K	Sell	33,732 -1,589	-4%	-$308	﹤0.01%	775
2023 Q2	$15K	Buy	35,321 +17,158	+94%	+$9.89K	﹤0.01%	748
2023 Q1	$16K	Sell	18,163 -79,647	-81%	-$97.1K	﹤0.01%	736
2022 Q4	$144K	Buy	+97,810	New	+$116K	0.01%	635

Other funds holding MSPRZ

Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

Flow Traders U.S.'s MSPRZ Position: Q1 2026 in Review

Flow Traders U.S. sold out of MSP Recovery Inc Warrant (MSPRZ) in Q1 2026, closing a stake of 18,026 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in MSPRZ in Q4 2022 and held it in 13 quarters. The position peaked at $144K in Q4 2022. 1 fund tracked by Wall St. Rank holds MSPRZ as of Q1 2026.

Flow Traders U.S. reported no remaining MSP Recovery Inc Warrant position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 18,026 MSP Recovery Inc Warrant shares in Q1 2026, an estimated $1K.
Flow Traders U.S. first reported a position in MSP Recovery Inc Warrant in Q4 2022 and held it in 13 quarters.
Flow Traders U.S.'s MSP Recovery Inc Warrant position peaked at $144K in Q4 2022.
1 fund tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.