UFM
MSPRW

Ursa Fund Management’s MSP Recovery Inc Warrant MSPRW Stock Holding History

Ursa Fund Management’s Portfolio MSPRW Stock Details MSPRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,878,649
Closed -$37.8K – 54
2025
Q3 		$37.8K Hold
18,878,649
– – 0.04% 18
2025
Q2 		$37.8K Hold
18,878,649
– – 0.05% 29
2025
Q1 		$56.6K Hold
18,878,649
– – 0.15% 21
2024
Q4 		$56.6K Sell
18,878,649
-3,129,485
-14% -$7.2K ﹤0.01% 19
2024
Q3 		$44.6K Hold
22,008,134
– – 0.06% 17
2024
Q2 		$88.3K Hold
22,008,134
– – 0.24% 9
2024
Q1 		$86.8K Hold
22,008,134
– – 0.18% 20
2023
Q4 		$109K Sell
22,008,134
-1,062,826
-5% -$6.16K 0.19% 24
2023
Q3 		$184K Hold
23,070,960
– – 0.9% 12
2023
Q2 		$92.3K Hold
23,070,960
– – 0.02% 17
2023
Q1 		$461K Hold
23,070,960
– – 0.17% 11
2022
Q4 		$595K Hold
23,070,960
– – 0.89% 15
2022
Q3 		$1.48M Buy
23,070,960
+352,149
+2% +$26.6K 1% 8
2022
Q2 		$2.04M Buy
+22,718,811
New +$1.75M 0.35% 12

Other funds holding MSPRW

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Ursa Fund Management's MSPRW Position: Q4 2025 in Review

Ursa Fund Management sold out of MSP Recovery Inc Warrant (MSPRW) in Q4 2025, closing a stake of 18,878,649 shares — an estimated $37.8K sold.

Ursa Fund Management first reported a position in MSPRW in Q2 2022 and held it in 14 quarters. The position peaked at $2.04M in Q2 2022. 3 funds tracked by Wall St. Rank hold MSPRW as of Q4 2025.

  • Ursa Fund Management reported no remaining MSP Recovery Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Ursa Fund Management sold 18,878,649 MSP Recovery Inc Warrant shares in Q4 2025, an estimated $37.8K.
  • Ursa Fund Management first reported a position in MSP Recovery Inc Warrant in Q2 2022 and held it in 14 quarters.
  • Ursa Fund Management's MSP Recovery Inc Warrant position peaked at $2.04M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2025.

Based on Ursa Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.