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

Kepos Capital’s Portfolio MSPRZ Stock Details MSPRZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$391K	Sell
2022 Q2	$612K	Sell
2022 Q1	$164K	Buy
2021 Q4	$108K	Hold
2021 Q3	$172K	Buy