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

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

Kepos Capital's MSPRZ Position: Q4 2022 in Review

Kepos Capital sold out of MSP Recovery Inc Warrant (MSPRZ) in Q4 2022, closing a stake of 275,000 shares — an estimated $391K sold.

Kepos Capital first reported a position in MSPRZ in Q3 2021 and held it in 5 quarters. The position peaked at $612K in Q2 2022. 13 funds tracked by Wall St. Rank hold MSPRZ as of Q4 2022.

  • Kepos Capital reported no remaining MSP Recovery Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 275,000 MSP Recovery Inc Warrant shares in Q4 2022, an estimated $391K.
  • Kepos Capital first reported a position in MSP Recovery Inc Warrant in Q3 2021 and held it in 5 quarters.
  • Kepos Capital's MSP Recovery Inc Warrant position peaked at $612K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.