Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-125,000
| Closed | -$1.89K | – | 6578 |
|
|
2025
Q3 | $1.89K | Hold |
125,000
| – | – | ﹤0.01% | 5943 |
|
|
2025
Q2 | $4.35K | Hold |
125,000
| – | – | ﹤0.01% | 5752 |
|
|
2025
Q1 | $4.99K | Hold |
125,000
| – | – | ﹤0.01% | 5718 |
|
|
2024
Q4 | $6.13K | Hold |
125,000
| – | – | ﹤0.01% | 5811 |
|
|
2024
Q3 | $6.13K | Hold |
125,000
| – | – | ﹤0.01% | 5907 |
|
|
2024
Q2 | $7.17K | Hold |
125,000
| – | – | ﹤0.01% | 5646 |
|
|
2024
Q1 | $6.28K | Hold |
125,000
| – | – | ﹤0.01% | 5988 |
|
|
2023
Q4 | $12.5K | Hold |
125,000
| – | – | ﹤0.01% | 5705 |
|
|
2023
Q3 | $21.8K | Hold |
125,000
| – | – | ﹤0.01% | 5631 |
|
|
2023
Q2 | $53.8K | Hold |
125,000
| – | – | ﹤0.01% | 5458 |
|
|
2023
Q1 | $111K | Hold |
125,000
| – | – | ﹤0.01% | 5390 |
|
|
2022
Q4 | $188K | Hold |
125,000
| – | – | ﹤0.01% | 5357 |
|
|
2022
Q3 | $158K | Hold |
125,000
| – | – | ﹤0.01% | 5784 |
|
|
2022
Q2 | $264K | Hold |
125,000
| – | – | ﹤0.01% | 5467 |
|
|
2022
Q1 | $60K | Hold |
125,000
| – | – | ﹤0.01% | 6343 |
|
|
2021
Q4 | $68K | Hold |
125,000
| – | – | ﹤0.01% | 6395 |
|
|
2021
Q3 | $108K | Buy |
+125,000
| New | +$115K | ﹤0.01% | 6404 |
|
Other funds holding MSPRZ
SC
RCM
SIA
FTUS