AC
MSPR

Athos Capital’s MSP Recovery Inc MSPR Stock Holding History

Athos 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
2022
Q1 		– Sell
-65
Closed -$2.85M – 129
2021
Q4 		$2.85M Hold
65
– – 0.89% 34
2021
Q3 		$2.83M Hold
65
– – 0.69% 40
2021
Q2 		$2.82M Hold
65
– – 0.57% 42
2021
Q1 		$2.81M Buy
65
+24
+59% +$1.07M 0.47% 48
2020
Q4 		$1.8M Buy
+41
New +$1.77M 0.49% 38

Other funds holding MSPR

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Athos Capital's MSPR Position: Q1 2022 in Review

Athos Capital sold out of MSP Recovery Inc (MSPR) in Q1 2022, closing a stake of 65 shares — an estimated $2.85M sold.

Athos Capital first reported a position in MSPR in Q4 2020 and held it in 5 quarters. The position peaked at $2.85M in Q4 2021. 29 funds tracked by Wall St. Rank hold MSPR as of Q1 2022.

  • Athos Capital reported no remaining MSP Recovery Inc position as of Q1 2022 after selling out during the quarter.
  • Athos Capital sold 65 MSP Recovery Inc shares in Q1 2022, an estimated $2.85M.
  • Athos Capital first reported a position in MSP Recovery Inc in Q4 2020 and held it in 5 quarters.
  • Athos Capital's MSP Recovery Inc position peaked at $2.85M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q1 2022.

Based on Athos Capital's 13F filing for Q1 2022, filed 12 May 2022.