BFM
MSPR

Boothbay Fund Management’s MSP Recovery Inc MSPR Stock Holding History

Boothbay Fund 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
2023
Q1 		– Sell
-3
Closed -$19.6K – 2565
2022
Q4 		$19.6K Buy
+3
New +$15.5K ﹤0.01% 1922
2022
Q2 		– Sell
-45
Closed -$2M – 2738
2022
Q1 		$2M Buy
+45
New +$1.97M 0.05% 582
2021
Q3 		– Sell
-57
Closed -$2.47M – 2244
2021
Q2 		$2.47M Sell
57
-46
-45% -$1.98M 0.08% 307
2021
Q1 		$4.42M Sell
103
-23
-18% -$1.03M 0.17% 120
2020
Q4 		$5.54M Buy
+126
New +$5.43M 0.21% 85

Other funds holding MSPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Boothbay Fund Management's MSPR Position: Q1 2023 in Review

Boothbay Fund Management sold out of MSP Recovery Inc (MSPR) in Q1 2023, closing a stake of 3 shares — an estimated $19.6K sold.

Boothbay Fund Management first reported a position in MSPR in Q4 2020 and held it in 5 quarters. The position peaked at $5.54M in Q4 2020. 23 funds tracked by Wall St. Rank hold MSPR as of Q1 2023.

  • Boothbay Fund Management reported no remaining MSP Recovery Inc position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 3 MSP Recovery Inc shares in Q1 2023, an estimated $19.6K.
  • Boothbay Fund Management first reported a position in MSP Recovery Inc in Q4 2020 and held it in 5 quarters.
  • Boothbay Fund Management's MSP Recovery Inc position peaked at $5.54M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.