CCM
MSPRZ

Context Capital Management’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Context Capital Management’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
2021
Q3 		– Sell
-150,450
Closed -$143K – 517
2021
Q2 		$143K Hold
150,450
– – 0.01% 399
2021
Q1 		$108K Hold
150,450
– – 0.01% 376
2020
Q4 		$176K Buy
+150,450
New +$137K 0.02% 208

Other funds holding MSPRZ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Context Capital Management's MSPRZ Position: Q3 2021 in Review

Context Capital Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2021, closing a stake of 150,450 shares — an estimated $143K sold.

Context Capital Management first reported a position in MSPRZ in Q4 2020 and held it in 3 quarters. The position peaked at $176K in Q4 2020. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

  • Context Capital Management reported no remaining MSP Recovery Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 150,450 MSP Recovery Inc Warrant shares in Q3 2021, an estimated $143K.
  • Context Capital Management first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 3 quarters.
  • Context Capital Management's MSP Recovery Inc Warrant position peaked at $176K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.