BFM
MSPRZ

Boothbay Fund Management’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-15,672
Closed -$13.3K – 2394
2023
Q1 		$13.3K Buy
+15,672
New +$19.1K ﹤0.01% 2070
2022
Q4 		– Sell
-22,868
Closed -$27K – 2512
2022
Q3 		$27K Sell
22,868
-2,480
-10% -$4.13K ﹤0.01% 2149
2022
Q2 		$54K Buy
+25,348
New +$24.8K ﹤0.01% 2073
2021
Q1 		– Sell
-239,608
Closed -$2.42M – 1832
2020
Q4 		$2.42M Buy
+239,608
New +$218K 0.09% 224

Other funds holding MSPRZ

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Boothbay Fund Management's MSPRZ Position: Q2 2023 in Review

Boothbay Fund Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2023, closing a stake of 15,672 shares — an estimated $13.3K sold.

Boothbay Fund Management first reported a position in MSPRZ in Q4 2020 and held it in 4 quarters. The position peaked at $2.42M in Q4 2020. 12 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2023.

  • Boothbay Fund Management reported no remaining MSP Recovery Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 15,672 MSP Recovery Inc Warrant shares in Q2 2023, an estimated $13.3K.
  • Boothbay Fund Management first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 4 quarters.
  • Boothbay Fund Management's MSP Recovery Inc Warrant position peaked at $2.42M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.