CCA
MSPR

Castle Creek Arbitrage’s MSP Recovery Inc MSPR Stock Holding History

Castle Creek Arbitrage’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
-160
Closed -$6.97M – 691
2021
Q4 		$6.97M Sell
160
-36
-18% -$1.57M 0.35% 76
2021
Q3 		$8.48M Sell
196
-59
-23% -$2.55M 0.48% 51
2021
Q2 		$11M Hold
255
– – 0.62% 34
2021
Q1 		$11M Hold
255
– – 0.64% 30
2020
Q4 		$11.3M Buy
+255
New +$11M 0.68% 31

Other funds holding MSPR

KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return

Castle Creek Arbitrage's MSPR Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of MSP Recovery Inc (MSPR) in Q1 2022, closing a stake of 160 shares — an estimated $6.97M sold.

Castle Creek Arbitrage first reported a position in MSPR in Q4 2020 and held it in 5 quarters. The position peaked at $11.3M in Q4 2020. 30 funds tracked by Wall St. Rank hold MSPR as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining MSP Recovery Inc position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 160 MSP Recovery Inc shares in Q1 2022, an estimated $6.97M.
  • Castle Creek Arbitrage first reported a position in MSP Recovery Inc in Q4 2020 and held it in 5 quarters.
  • Castle Creek Arbitrage's MSP Recovery Inc position peaked at $11.3M in Q4 2020.
  • 30 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.