ICM
MSPRZ

Ionic Capital Management’s MSP Recovery, Inc. Warrant MSPRZ Stock Holding History

Ionic Capital Management’s Portfolio MSPRZ Stock Details MSPRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-205,000
Closed -$195K – 331
2021
Q2 		$195K Hold
205,000
– – 0.02% 262
2021
Q1 		$148K Buy
205,000
+80,000
+64% +$57.8K 0.02% 229
2020
Q4 		$146K Buy
+125,000
New +$146K 0.02% 170