BCM
MSPR

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

BlueCrest 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
2021
Q3 		– Sell
-251
Closed -$10.9M – 461
2021
Q2 		$10.9M Hold
251
– – 0.2% 95
2021
Q1 		$10.8M Buy
+251
New +$11.2M 0.18% 120

Other funds holding MSPR

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OPU
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MF
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Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

BlueCrest Capital Management's MSPR Position: Q3 2021 in Review

BlueCrest Capital Management sold out of MSP Recovery Inc (MSPR) in Q3 2021, closing a stake of 251 shares — an estimated $10.9M sold.

BlueCrest Capital Management first reported a position in MSPR in Q1 2021 and held it in 2 quarters. The position peaked at $10.9M in Q2 2021. 64 funds tracked by Wall St. Rank hold MSPR as of Q3 2021.

  • BlueCrest Capital Management reported no remaining MSP Recovery Inc position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 251 MSP Recovery Inc shares in Q3 2021, an estimated $10.9M.
  • BlueCrest Capital Management first reported a position in MSP Recovery Inc in Q1 2021 and held it in 2 quarters.
  • BlueCrest Capital Management's MSP Recovery Inc position peaked at $10.9M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2021.

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