Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275,000
| Closed | -$391K | – | 456 |
|
|
2022
Q3 | $391K | Sell |
275,000
-14,900
| -5% | -$21.2K | 0.05% | 148 |
|
|
2022
Q2 | $612K | Sell |
289,900
-52,214
| -15% | -$110K | 0.06% | 144 |
|
|
2022
Q1 | $164K | Buy |
342,114
+142,114
| +71% | +$68.1K | 0.01% | 365 |
|
|
2021
Q4 | $108K | Hold |
200,000
| – | – | 0.01% | 497 |
|
|
2021
Q3 | $172K | Buy |
+200,000
| New | +$172K | 0.01% | 480 |
|