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

Kepos Capital’s Portfolio MSPRZ Stock Details MSPRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-275,000	Closed	-$391K	–	456
2022 Q3	$391K	Sell	275,000 -14,900	-5%	-$24.8K	0.05%	148
2022 Q2	$612K	Sell	289,900 -52,214	-15%	-$51.2K	0.06%	144
2022 Q1	$164K	Buy	342,114 +142,114	+71%	+$68.9K	0.01%	365
2021 Q4	$108K	Hold	200,000	–	–	0.01%	497
2021 Q3	$172K	Buy	+200,000	New	+$184K	0.01%	480

Other funds holding MSPRZ

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Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return