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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-205,000	Closed	-$195K	–	386
2021 Q2	$195K	Hold	205,000	–	–	0.02%	307
2021 Q1	$148K	Buy	205,000 +80,000	+64%	+$100K	0.02%	265
2020 Q4	$146K	Buy	+125,000	New	+$114K	0.02%	208

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