Nomura Holdings’s MSP Recovery, Inc. Warrant MSPRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,500
| Closed | -$61K | – | 1505 |
|
|
2022
Q2 | $61K | Sell |
27,500
-222,500
| -89% | -$494K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $110K | Hold |
250,000
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q4 | $146K | Hold |
250,000
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q3 | $201K | Sell |
250,000
-73,000
| -23% | -$58.7K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $289K | Sell |
323,000
-26,700
| -8% | -$23.9K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $290K | Sell |
349,700
-79,909
| -19% | -$66.3K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $502K | Buy |
+429,609
| New | +$502K | ﹤0.01% | 855 |
|