Shaolin Capital Management’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
Q2 | – | Sell |
-259,100
| Closed | -$124K | – | 983 |
|
|
2022
Q1 | $124K | Sell |
259,100
-250,000
| -49% | -$120K | ﹤0.01% | 622 |
|
|
2021
Q4 | $275K | Hold |
509,100
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $438K | Sell |
509,100
-187,939
| -27% | -$162K | 0.01% | 393 |
|
|
2021
Q2 | $662K | Buy |
697,039
+182,779
| +36% | +$174K | 0.02% | 387 |
|
|
2021
Q1 | $371K | Buy |
+514,260
| New | +$371K | 0.02% | 411 |
|