BCM
MSPRZ

Basso Capital Management’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Basso Capital Management’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
Q1 		– Sell
-19,335
Closed -$23K – 397
2020
Q4 		$23K Buy
+19,335
New +$17.6K 0.01% 185

Other funds holding MSPRZ

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CCA
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SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCC
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Nomura Holdings
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Basso Capital Management's MSPRZ Position: Q1 2021 in Review

Basso Capital Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q1 2021, closing a stake of 19,335 shares — an estimated $23K sold.

Basso Capital Management first reported a position in MSPRZ in Q4 2020 and held it in 1 quarter. The position peaked at $23K in Q4 2020. 43 funds tracked by Wall St. Rank hold MSPRZ as of Q1 2021.

  • Basso Capital Management reported no remaining MSP Recovery Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Basso Capital Management sold 19,335 MSP Recovery Inc Warrant shares in Q1 2021, an estimated $23K.
  • Basso Capital Management first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 1 quarter.
  • Basso Capital Management's MSP Recovery Inc Warrant position peaked at $23K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.