Kepos Capital’s MSP Recovery, Inc. Warrant MSPRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
7,400,000
| – | – | 0.02% | 42 |
|
|
2025
Q1 | $23K | Hold |
7,400,000
| – | – | 0.02% | 45 |
|
|
2024
Q4 | $24K | Hold |
7,400,000
| – | – | 0.02% | 47 |
|
|
2024
Q3 | $16K | Hold |
7,400,000
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $30K | Hold |
7,400,000
| – | – | 0.01% | 199 |
|
|
2024
Q1 | $27K | Hold |
7,400,000
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $35K | Hold |
7,400,000
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $58K | Hold |
7,400,000
| – | – | 0.01% | 160 |
|
|
2023
Q2 | $30K | Buy |
+7,400,000
| New | +$30K | 0.01% | 270 |
|
|
2022
Q4 | $222K | Hold |
7,400,000
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $474K | Hold |
7,400,000
| – | – | 0.06% | 137 |
|
|
2022
Q2 | $666K | Buy |
+7,400,000
| New | +$666K | 0.06% | 138 |
|