KC
MSPR

Kepos Capital’s MSP Recovery, Inc. Class A Common Stock MSPR Stock Holding History

Kepos Capital’s Portfolio MSPR Stock Details MSPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-900,000
Closed -$9.23M – 574
2022
Q1 		$9.23M Hold
900,000
– – 0.69% 38
2021
Q4 		$8.96M Sell
900,000
-1,350,000
-60% -$13.4M 0.75% 28
2021
Q3 		$22.3M Buy
+2,250,000
New +$22.3M 1.5% 1