Sierra Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.8K | Hold |
399,539
| – | – | ﹤0.01% | 228 |
|
|
2026
Q1 | $2K | Hold |
399,539
| – | – | ﹤0.01% | 216 |
|
|
2025
Q4 | $16K | Hold |
399,539
| – | – | ﹤0.01% | 198 |
|
|
2025
Q3 | $8K | Hold |
399,539
| – | – | ﹤0.01% | 207 |
|
|
2025
Q2 | $7K | Hold |
399,539
| – | – | ﹤0.01% | 204 |
|
|
2025
Q1 | $8K | Hold |
399,539
| – | – | ﹤0.01% | 190 |
|
|
2024
Q4 | $8K | Hold |
399,539
| – | – | ﹤0.01% | 196 |
|
|
2024
Q3 | $16K | Hold |
399,539
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $20K | Hold |
399,539
| – | – | ﹤0.01% | 183 |
|
|
2024
Q1 | $20K | Hold |
399,539
| – | – | ﹤0.01% | 192 |
|
|
2023
Q4 | $40K | Hold |
399,539
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $62K | Hold |
399,539
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $172K | Hold |
399,539
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $356K | Hold |
399,539
| – | – | 0.06% | 149 |
|
|
2022
Q4 | $599K | Hold |
399,539
| – | – | 0.1% | 120 |
|
|
2022
Q3 | $479K | Hold |
399,539
| – | – | 0.09% | 127 |
|
|
2022
Q2 | $843K | Buy |
+399,539
| New | +$392K | 0.15% | 110 |
|
Sierra Capital's MSPRZ Position: Q2 2026 in Review
Sierra Capital held its MSP Recovery Inc Warrant (MSPRZ) position steady in Q2 2026 at 399,539 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #228.
Sierra Capital first reported a position in MSPRZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $843K in Q2 2022. 1 fund tracked by Wall St. Rank holds MSPRZ as of Q2 2026.
- Sierra Capital held 399,539 shares of MSP Recovery Inc Warrant worth $1.8K as of Q2 2026.
- Sierra Capital left its MSP Recovery Inc Warrant share count unchanged in Q2 2026.
- MSP Recovery Inc Warrant made up ﹤0.01% of Sierra Capital's portfolio in Q2 2026, its #228 holding.
- Sierra Capital first reported a position in MSP Recovery Inc Warrant in Q2 2022 and has held it in 17 quarters since.
- Sierra Capital's MSP Recovery Inc Warrant position peaked at $843K in Q2 2022.
- 1 fund tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2026.
Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.