Jane Street’s MSP Recovery, Inc. Warrant MSPRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89K | Sell |
83,103
-6,897
| -8% | -$240 | ﹤0.01% | 5293 |
|
|
2025
Q1 | $2.62K | Hold |
90,000
| – | – | ﹤0.01% | 5469 |
|
|
2024
Q4 | $4.41K | Hold |
90,000
| – | – | ﹤0.01% | 5708 |
|
|
2024
Q3 | $4.01K | Hold |
90,000
| – | – | ﹤0.01% | 5814 |
|
|
2024
Q2 | $5.85K | Hold |
90,000
| – | – | ﹤0.01% | 5946 |
|
|
2024
Q1 | $4.52K | Hold |
90,000
| – | – | ﹤0.01% | 5633 |
|
|
2023
Q4 | $9K | Hold |
90,000
| – | – | ﹤0.01% | 5555 |
|
|
2023
Q3 | $15.7K | Hold |
90,000
| – | – | ﹤0.01% | 4902 |
|
|
2023
Q2 | $38.7K | Sell |
90,000
-1,572
| -2% | -$676 | ﹤0.01% | 4981 |
|
|
2023
Q1 | $81.5K | Hold |
91,572
| – | – | ﹤0.01% | 5008 |
|
|
2022
Q4 | $137K | Hold |
91,572
| – | – | ﹤0.01% | 4568 |
|
|
2022
Q3 | $115K | Sell |
91,572
-1
| -0% | -$1 | ﹤0.01% | 4850 |
|
|
2022
Q2 | $193K | Sell |
91,573
-6,260
| -6% | -$13.2K | ﹤0.01% | 4472 |
|
|
2022
Q1 | $47K | Buy |
97,833
+3,275
| +3% | +$1.57K | ﹤0.01% | 5163 |
|
|
2021
Q4 | $51K | Buy |
94,558
+1,576
| +2% | +$850 | ﹤0.01% | 4874 |
|
|
2021
Q3 | $80K | Buy |
92,982
+851
| +0.9% | +$732 | ﹤0.01% | 4769 |
|
|
2021
Q2 | $88K | Buy |
92,131
+420
| +0.5% | +$401 | ﹤0.01% | 4785 |
|
|
2021
Q1 | $66K | Buy |
+91,711
| New | +$66K | ﹤0.01% | 4671 |
|