Geode Capital Management
MSPRW

Geode Capital Management’s MSP Recovery Inc Warrant MSPRW Stock Holding History

Geode Capital Management’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
-1,585,094
Closed -$2.38K – 4579
2025
Q3 		$2.38K Hold
1,585,094
– – ﹤0.01% 4470
2025
Q2 		$3.49K Hold
1,585,094
– – ﹤0.01% 4437
2025
Q1 		$3.8K Hold
1,585,094
– – ﹤0.01% 4465
2024
Q4 		$5.39K Hold
1,585,094
– – ﹤0.01% 4457
2024
Q3 		$2.54K Hold
1,585,094
– – ﹤0.01% 4530
2024
Q2 		$6.18K Hold
1,585,094
– – ﹤0.01% 4567
2024
Q1 		$5.86K Hold
1,585,094
– – ﹤0.01% 4581
2023
Q4 		$5.86K Hold
1,585,094
– – ﹤0.01% 4629
2023
Q3 		$12.5K Hold
1,585,094
– – ﹤0.01% 4702
2023
Q2 		$6.34K Hold
1,585,094
– – ﹤0.01% 4733
2023
Q1 		$31.5K Hold
1,585,094
– – ﹤0.01% 4620
2022
Q4 		$39K Hold
1,585,094
– – ﹤0.01% 4660
2022
Q3 		$101K Hold
1,585,094
– – ﹤0.01% 4572
2022
Q2 		$142K Buy
+1,585,094
New +$122K ﹤0.01% 4434

Other funds holding MSPRW

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Geode Capital Management's MSPRW Position: Q4 2025 in Review

Geode Capital Management sold out of MSP Recovery Inc Warrant (MSPRW) in Q4 2025, closing a stake of 1,585,094 shares — an estimated $2.38K sold.

Geode Capital Management first reported a position in MSPRW in Q2 2022 and held it in 14 quarters. The position peaked at $142K in Q2 2022. 3 funds tracked by Wall St. Rank hold MSPRW as of Q4 2025.

  • Geode Capital Management reported no remaining MSP Recovery Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 1,585,094 MSP Recovery Inc Warrant shares in Q4 2025, an estimated $2.38K.
  • Geode Capital Management first reported a position in MSP Recovery Inc Warrant in Q2 2022 and held it in 14 quarters.
  • Geode Capital Management's MSP Recovery Inc Warrant position peaked at $142K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.