UBS O'Connor’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
2021
Q3
Sell
-249,991
Closed -$234K 972
2021
Q2
$234K Hold
249,991
﹤0.01% 679
2021
Q1
$187K Buy
+249,991
New +$187K ﹤0.01% 677