Walleye Trading’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	-27,609	Closed	-$26K	–	2602
2021 Q2	$26K	Buy	27,609 +8,694	+46%	+$8.19K	﹤0.01%	1528
2021 Q1	$14K	Sell	18,915 -11,060	-37%	-$8.19K	﹤0.01%	1481
2020 Q4	$35K	Buy	+29,975	New	+$35K	﹤0.01%	1265