Union Square Park 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 |
-239,693
| Closed | -$115K | – | 122 |
|
|
2022
Q1 | $115K | Hold |
239,693
| – | – | 0.04% | 56 |
|
|
2021
Q4 | $129K | Buy |
239,693
+109,867
| +85% | +$59.1K | 0.04% | 72 |
|
|
2021
Q3 | $112K | Buy |
+129,826
| New | +$112K | 0.04% | 46 |
|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$216K | – | 78 |
|
|
2021
Q1 | $216K | Buy |
300,000
+190,000
| +173% | +$137K | 0.07% | 72 |
|
|
2020
Q4 | $129K | Buy |
+110,000
| New | +$129K | 0.05% | 67 |
|