SRCM
MSPRZ

Sage Rock Capital Management’s MSP Recovery, Inc. Warrant MSPRZ Stock Holding History

Sage Rock Capital Management’s Portfolio MSPRZ Stock Details MSPRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-551,100
Closed -$523K – 221
2021
Q2 		$523K Hold
551,100
– – 0.07% 185
2021
Q1 		$397K Hold
551,100
– – 0.05% 185
2020
Q4 		$645K Buy
+551,100
New +$645K 0.11% 92