Taconic Capital Advisors’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
Q4 | – | Sell |
-180,201
| Closed | -$225K | – | 511 |
|
|
2022
Q3 | $225K | Buy |
180,201
+901
| +0.5% | +$1.13K | 0.01% | 388 |
|
|
2022
Q2 | $378K | Sell |
179,300
-176,841
| -50% | -$373K | 0.01% | 390 |
|
|
2022
Q1 | $145K | Buy |
356,141
+256,141
| +256% | +$104K | ﹤0.01% | 422 |
|
|
2021
Q4 | $54K | Hold |
100,000
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $93K | Hold |
100,000
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $92K | Hold |
100,000
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $72K | Hold |
100,000
| – | – | ﹤0.01% | 341 |
|
|
2020
Q4 | $113K | Buy |
+100,000
| New | +$113K | 0.01% | 192 |
|