AC
MSPRZ

Aristeia Capital’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Aristeia Capital’s Portfolio MSPRZ Stock Details MSPRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-87,111
Closed -$78K – 635
2021
Q3 		$78K Buy
+87,111
New +$80.2K ﹤0.01% 518

Other funds holding MSPRZ

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Aristeia Capital's MSPRZ Position: Q4 2021 in Review

Aristeia Capital sold out of MSP Recovery Inc Warrant (MSPRZ) in Q4 2021, closing a stake of 87,111 shares — an estimated $78K sold.

Aristeia Capital first reported a position in MSPRZ in Q3 2021 and held it in 1 quarter. The position peaked at $78K in Q3 2021. 34 funds tracked by Wall St. Rank hold MSPRZ as of Q4 2021.

  • Aristeia Capital reported no remaining MSP Recovery Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 87,111 MSP Recovery Inc Warrant shares in Q4 2021, an estimated $78K.
  • Aristeia Capital first reported a position in MSP Recovery Inc Warrant in Q3 2021 and held it in 1 quarter.
  • Aristeia Capital's MSP Recovery Inc Warrant position peaked at $78K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.