UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$20 | – | 9184 |
|
|
2024
Q3 | $20 | Buy |
+500
| New | +$20 | ﹤0.01% | 8096 |
|
|
2024
Q1 | – | Sell |
-150
| Closed | -$15 | – | 8723 |
|
|
2023
Q4 | $15 | Buy |
+150
| New | +$15 | ﹤0.01% | 7880 |
|
|
2023
Q1 | – | Sell |
-818
| Closed | -$1.23K | – | 9157 |
|
|
2022
Q4 | $1.23K | Sell |
818
-2,719
| -77% | -$4.08K | ﹤0.01% | 8715 |
|
|
2022
Q3 | $4K | Buy |
+3,537
| New | +$4K | ﹤0.01% | 8307 |
|
|
2022
Q2 | – | Sell |
-3,699
| Closed | -$2K | – | 9840 |
|
|
2022
Q1 | $2K | Buy |
3,699
+1,090
| +42% | +$589 | ﹤0.01% | 8631 |
|
|
2021
Q4 | $1K | Buy |
2,609
+2,153
| +472% | +$825 | ﹤0.01% | 8917 |
|
|
2021
Q3 | $0 | Buy |
+456
| New | – | ﹤0.01% | 8873 |
|
|
2021
Q2 | – | Sell |
-2,993
| Closed | -$2K | – | 8654 |
|
|
2021
Q1 | $2K | Buy |
+2,993
| New | +$2K | ﹤0.01% | 7615 |
|