Bank of America’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Bank of America’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
2022 Q2	–	Sell	-25,000	Closed	-$12K	–	8472
2022 Q1	$12K	Hold	25,000	–	–	﹤0.01%	7685
2021 Q4	$14K	Hold	25,000	–	–	﹤0.01%	7626
2021 Q3	$22K	Hold	25,000	–	–	﹤0.01%	7365
2021 Q2	$24K	Buy	+25,000	New	+$19.4K	﹤0.01%	7084

Other funds holding MSPRZ

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Bank of America's MSPRZ Position: Q2 2022 in Review

Bank of America sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2022, closing a stake of 25,000 shares — an estimated $12K sold.

Bank of America first reported a position in MSPRZ in Q2 2021 and held it in 4 quarters. The position peaked at $24K in Q2 2021. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2022.

Bank of America reported no remaining MSP Recovery Inc Warrant position as of Q2 2022 after selling out during the quarter.
Bank of America sold 25,000 MSP Recovery Inc Warrant shares in Q2 2022, an estimated $12K.
Bank of America first reported a position in MSP Recovery Inc Warrant in Q2 2021 and held it in 4 quarters.
Bank of America's MSP Recovery Inc Warrant position peaked at $24K in Q2 2021.
17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.