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MSPR

Centiva Capital’s MSP Recovery Inc MSPR Stock Holding History

Centiva Capital’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
2021
Q2 		– Sell
-8
Closed -$363K – 1667
2021
Q1 		$363K Sell
8
-11
-58% -$492K 0.01% 686
2020
Q4 		$827K Buy
+19
New +$819K 0.03% 325

Other funds holding MSPR

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Centiva Capital's MSPR Position: Q2 2021 in Review

Centiva Capital sold out of MSP Recovery Inc (MSPR) in Q2 2021, closing a stake of 8 shares — an estimated $363K sold.

Centiva Capital first reported a position in MSPR in Q4 2020 and held it in 2 quarters. The position peaked at $827K in Q4 2020. 72 funds tracked by Wall St. Rank hold MSPR as of Q2 2021.

  • Centiva Capital reported no remaining MSP Recovery Inc position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 8 MSP Recovery Inc shares in Q2 2021, an estimated $363K.
  • Centiva Capital first reported a position in MSP Recovery Inc in Q4 2020 and held it in 2 quarters.
  • Centiva Capital's MSP Recovery Inc position peaked at $827K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.