CAPTRUST Financial Advisors
MSPRZ

CAPTRUST Financial Advisors’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

CAPTRUST Financial Advisors’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
-1,467
Closed -$1K – 5176
2022
Q1 		$1K Hold
1,467
– – ﹤0.01% 4769
2021
Q4 		$1K Hold
1,467
– – ﹤0.01% 4649
2021
Q3 		$1K Hold
1,467
– – ﹤0.01% 4506
2021
Q2 		$1K Hold
1,467
– – ﹤0.01% 4400
2021
Q1 		$1K Buy
+1,467
New +$1.84K ﹤0.01% 4257

Other funds holding MSPRZ

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 0.66% 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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CAPTRUST Financial Advisors's MSPRZ Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2022, closing a stake of 1,467 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in MSPRZ in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining MSP Recovery Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,467 MSP Recovery Inc Warrant shares in Q2 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in MSP Recovery Inc Warrant in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's MSP Recovery Inc Warrant position peaked at $1K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.