CCM
MSPR

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

CAAS 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
2022
Q1 		– Sell
-23
Closed -$996K – 976
2021
Q4 		$996K Hold
23
– – 0.02% 433
2021
Q3 		$991K Hold
23
– – 0.02% 484
2021
Q2 		$987K Buy
+23
New +$992K 0.02% 562

Other funds holding MSPR

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

CAAS Capital Management's MSPR Position: Q1 2022 in Review

CAAS Capital Management sold out of MSP Recovery Inc (MSPR) in Q1 2022, closing a stake of 23 shares — an estimated $996K sold.

CAAS Capital Management first reported a position in MSPR in Q2 2021 and held it in 3 quarters. The position peaked at $996K in Q4 2021. 29 funds tracked by Wall St. Rank hold MSPR as of Q1 2022.

  • CAAS Capital Management reported no remaining MSP Recovery Inc position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 23 MSP Recovery Inc shares in Q1 2022, an estimated $996K.
  • CAAS Capital Management first reported a position in MSP Recovery Inc in Q2 2021 and held it in 3 quarters.
  • CAAS Capital Management's MSP Recovery Inc position peaked at $996K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.