Kepos Capital’s MSP Recovery Inc Warrant MSPRW Stock Holding History

Kepos Capital’s Portfolio MSPRW Stock Details MSPRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,400,000	Closed	-$3K	–	152
2025 Q4	$3K	Hold	7,400,000	–	–	0.02%	33
2025 Q3	$13K	Hold	7,400,000	–	–	0.07%	35
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	+$51.1K	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	+$571K	0.06%	138

Kepos Capital's MSPRW Position: Q1 2026 in Review

Kepos Capital sold out of MSP Recovery Inc Warrant (MSPRW) in Q1 2026, closing a stake of 7,400,000 shares — an estimated $3K sold.

Kepos Capital first reported a position in MSPRW in Q2 2022 and held it in 14 quarters. The position peaked at $666K in Q2 2022. 0 funds tracked by Wall St. Rank hold MSPRW as of Q1 2026.

Kepos Capital reported no remaining MSP Recovery Inc Warrant position as of Q1 2026 after selling out during the quarter.
Kepos Capital sold 7,400,000 MSP Recovery Inc Warrant shares in Q1 2026, an estimated $3K.
Kepos Capital first reported a position in MSP Recovery Inc Warrant in Q2 2022 and held it in 14 quarters.
Kepos Capital's MSP Recovery Inc Warrant position peaked at $666K in Q2 2022.
0 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.