Millennium Management’s MSP Recovery Inc Warrant MSPRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,687,500
| Closed | -$5.53K | – | 6579 |
|
|
2025
Q3 | $5.53K | Hold |
3,687,500
| – | – | ﹤0.01% | 5916 |
|
|
2025
Q2 | $8.11K | Hold |
3,687,500
| – | – | ﹤0.01% | 5727 |
|
|
2025
Q1 | $8.85K | Hold |
3,687,500
| – | – | ﹤0.01% | 5691 |
|
|
2024
Q4 | $12.5K | Hold |
3,687,500
| – | – | ﹤0.01% | 5771 |
|
|
2024
Q3 | $8.11K | Hold |
3,687,500
| – | – | ﹤0.01% | 5891 |
|
|
2024
Q2 | $15.1K | Hold |
3,687,500
| – | – | ﹤0.01% | 5564 |
|
|
2024
Q1 | $13.3K | Hold |
3,687,500
| – | – | ﹤0.01% | 5880 |
|
|
2023
Q4 | $17.3K | Hold |
3,687,500
| – | – | ﹤0.01% | 5655 |
|
|
2023
Q3 | $29.1K | Hold |
3,687,500
| – | – | ﹤0.01% | 5578 |
|
|
2023
Q2 | $14.8K | Hold |
3,687,500
| – | – | ﹤0.01% | 5684 |
|
|
2023
Q1 | $73K | Hold |
3,687,500
| – | – | ﹤0.01% | 5517 |
|
|
2022
Q4 | $111K | Hold |
3,687,500
| – | – | ﹤0.01% | 5549 |
|
|
2022
Q3 | $236K | Hold |
3,687,500
| – | – | ﹤0.01% | 5542 |
|
|
2022
Q2 | $332K | Buy |
+3,687,500
| New | +$285K | ﹤0.01% | 5283 |
|