CP
MSPRZ

Castleview Partners’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-3,500
Closed -$175 – 952
2024
Q2 		$175 Hold
3,500
– – ﹤0.01% 887
2024
Q1 		$176 Buy
3,500
+1,000
+40% +$66 ﹤0.01% 868
2023
Q4 		$250 Hold
2,500
– – ﹤0.01% 829
2023
Q3 		$388 Hold
2,500
– – ﹤0.01% 644
2023
Q2 		$1.07K Hold
2,500
– – ﹤0.01% 630
2023
Q1 		$2.23K Hold
2,500
– – ﹤0.01% 564
2022
Q4 		$3.75K Hold
2,500
– – ﹤0.01% 464
2022
Q3 		$3K Buy
2,500
+2,390
+2,173% +$3.98K ﹤0.01% 516
2022
Q2 		$5.79K Buy
+110
New +$108 ﹤0.01% 522

Other funds holding MSPRZ

SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Castleview Partners's MSPRZ Position: Q3 2024 in Review

Castleview Partners sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2024, closing a stake of 3,500 shares — an estimated $175 sold.

Castleview Partners first reported a position in MSPRZ in Q2 2022 and held it in 9 quarters. The position peaked at $5.79K in Q2 2022. 12 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2024.

  • Castleview Partners reported no remaining MSP Recovery Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 3,500 MSP Recovery Inc Warrant shares in Q3 2024, an estimated $175.
  • Castleview Partners first reported a position in MSP Recovery Inc Warrant in Q2 2022 and held it in 9 quarters.
  • Castleview Partners's MSP Recovery Inc Warrant position peaked at $5.79K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.