CCM
MSPR

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

Context 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
2021
Q4 		– Sell
-43
Closed -$1.88M – 565
2021
Q3 		$1.88M Buy
43
+4
+10% +$173K 0.19% 146
2021
Q2 		$1.67M Hold
39
– – 0.16% 156
2021
Q1 		$1.67M Sell
39
-24
-38% -$1.07M 0.16% 156
2020
Q4 		$2.78M Buy
+63
New +$2.72M 0.38% 82

Other funds holding MSPR

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Context Capital Management's MSPR Position: Q4 2021 in Review

Context Capital Management sold out of MSP Recovery Inc (MSPR) in Q4 2021, closing a stake of 43 shares — an estimated $1.88M sold.

Context Capital Management first reported a position in MSPR in Q4 2020 and held it in 4 quarters. The position peaked at $2.78M in Q4 2020. 63 funds tracked by Wall St. Rank hold MSPR as of Q4 2021.

  • Context Capital Management reported no remaining MSP Recovery Inc position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 43 MSP Recovery Inc shares in Q4 2021, an estimated $1.88M.
  • Context Capital Management first reported a position in MSP Recovery Inc in Q4 2020 and held it in 4 quarters.
  • Context Capital Management's MSP Recovery Inc position peaked at $2.78M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.