Ursa Fund Management’s MSP Recovery, Inc. Warrant MSPRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8K | Hold |
18,878,649
| – | – | 0.05% | 21 |
|
|
2025
Q1 | $56.6K | Hold |
18,878,649
| – | – | 0.15% | 15 |
|
|
2024
Q4 | $56.6K | Sell |
18,878,649
-3,129,485
| -14% | -$9.39K | ﹤0.01% | 11 |
|
|
2024
Q3 | $44.6K | Hold |
22,008,134
| – | – | 0.06% | 10 |
|
|
2024
Q2 | $88.3K | Hold |
22,008,134
| – | – | 0.24% | 6 |
|
|
2024
Q1 | $86.8K | Hold |
22,008,134
| – | – | 0.18% | 14 |
|
|
2023
Q4 | $109K | Sell |
22,008,134
-1,062,826
| -5% | -$5.27K | 0.19% | 17 |
|
|
2023
Q3 | $184K | Hold |
23,070,960
| – | – | 0.9% | 10 |
|
|
2023
Q2 | $92.3K | Hold |
23,070,960
| – | – | 0.02% | 8 |
|
|
2023
Q1 | $461K | Hold |
23,070,960
| – | – | 0.17% | 4 |
|
|
2022
Q4 | $595K | Hold |
23,070,960
| – | – | 0.89% | 8 |
|
|
2022
Q3 | $1.48M | Buy |
23,070,960
+352,149
| +2% | +$22.5K | 1% | 6 |
|
|
2022
Q2 | $2.05M | Buy |
+22,718,811
| New | +$2.05M | 0.35% | 5 |
|