BCM
MSPR

Basso Capital Management’s MSP Recovery Inc MSPR Stock Holding History

Basso Capital Management’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
Q2 		– Sell
-74
Closed -$3.33M – 634
2022
Q1 		$3.33M Sell
74
-10
-12% -$439K 0.32% 104
2021
Q4 		$3.67M Hold
84
– – 0.4% 89
2021
Q3 		$3.65M Buy
84
+49
+140% +$2.12M 0.43% 83
2021
Q2 		$1.51M Buy
35
+16
+84% +$690K 0.19% 183
2021
Q1 		$807K Buy
19
+10
+111% +$447K 0.12% 199
2020
Q4 		$414K Buy
+9
New +$388K 0.1% 111

Other funds holding MSPR

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return

Basso Capital Management's MSPR Position: Q2 2022 in Review

Basso Capital Management sold out of MSP Recovery Inc (MSPR) in Q2 2022, closing a stake of 74 shares — an estimated $3.33M sold.

Basso Capital Management first reported a position in MSPR in Q4 2020 and held it in 6 quarters. The position peaked at $3.67M in Q4 2021. 18 funds tracked by Wall St. Rank hold MSPR as of Q2 2022.

  • Basso Capital Management reported no remaining MSP Recovery Inc position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 74 MSP Recovery Inc shares in Q2 2022, an estimated $3.33M.
  • Basso Capital Management first reported a position in MSP Recovery Inc in Q4 2020 and held it in 6 quarters.
  • Basso Capital Management's MSP Recovery Inc position peaked at $3.67M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.