BI
MSPRZ

Bulldog Investors’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Bulldog Investors’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
2022
Q2 		– Sell
-77,436
Closed -$37K – 343
2022
Q1 		$37K Sell
77,436
-2,287
-3% -$1.11K 0.01% 243
2021
Q4 		$43K Sell
79,723
-5,262
-6% -$3.9K 0.01% 238
2021
Q3 		$73K Hold
84,985
– – 0.02% 206
2021
Q2 		$81K Buy
84,985
+25,297
+42% +$19.7K 0.02% 212
2021
Q1 		$43K Buy
+59,688
New +$74.7K 0.01% 199

Other funds holding MSPRZ

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Bulldog Investors's MSPRZ Position: Q2 2022 in Review

Bulldog Investors sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2022, closing a stake of 77,436 shares — an estimated $37K sold.

Bulldog Investors first reported a position in MSPRZ in Q1 2021 and held it in 5 quarters. The position peaked at $81K in Q2 2021. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2022.

  • Bulldog Investors reported no remaining MSP Recovery Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Bulldog Investors sold 77,436 MSP Recovery Inc Warrant shares in Q2 2022, an estimated $37K.
  • Bulldog Investors first reported a position in MSP Recovery Inc Warrant in Q1 2021 and held it in 5 quarters.
  • Bulldog Investors's MSP Recovery Inc Warrant position peaked at $81K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2022.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.