Athanor Capital’s MSP Recovery Inc MSPR Stock Holding History

Athanor Capital’s Portfolio MSPR Stock Details MSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3	Closed	-$123K	–	347
2021 Q2	$123K	Buy	3 +1	+50%	+$43.1K	﹤0.01%	417
2021 Q1	$98K	Buy	+2	New	+$89.4K	﹤0.01%	785

Other funds holding MSPR

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Omni Partners US Irvine, California $1.95B AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Athanor Capital's MSPR Position: Q3 2021 in Review

Athanor Capital sold out of MSP Recovery Inc (MSPR) in Q3 2021, closing a stake of 3 shares — an estimated $123K sold.

Athanor Capital first reported a position in MSPR in Q1 2021 and held it in 2 quarters. The position peaked at $123K in Q2 2021. 64 funds tracked by Wall St. Rank hold MSPR as of Q3 2021.

Athanor Capital reported no remaining MSP Recovery Inc position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 3 MSP Recovery Inc shares in Q3 2021, an estimated $123K.
Athanor Capital first reported a position in MSP Recovery Inc in Q1 2021 and held it in 2 quarters.
Athanor Capital's MSP Recovery Inc position peaked at $123K in Q2 2021.
64 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.