CAC
MSPR

Cowen and Company’s MSP Recovery Inc MSPR Stock Holding History

Cowen and Company’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
Q3 		– Sell
-23
Closed -$987K – 722
2021
Q2 		$987K Sell
23
-13
-36% -$561K 0.05% 128
2021
Q1 		$1.56M Buy
+36
New +$1.61M 0.11% 98

Other funds holding MSPR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Cowen and Company's MSPR Position: Q3 2021 in Review

Cowen and Company sold out of MSP Recovery Inc (MSPR) in Q3 2021, closing a stake of 23 shares — an estimated $987K sold.

Cowen and Company first reported a position in MSPR in Q1 2021 and held it in 2 quarters. The position peaked at $1.56M in Q1 2021. 64 funds tracked by Wall St. Rank hold MSPR as of Q3 2021.

  • Cowen and Company reported no remaining MSP Recovery Inc position as of Q3 2021 after selling out during the quarter.
  • Cowen and Company sold 23 MSP Recovery Inc shares in Q3 2021, an estimated $987K.
  • Cowen and Company first reported a position in MSP Recovery Inc in Q1 2021 and held it in 2 quarters.
  • Cowen and Company's MSP Recovery Inc position peaked at $1.56M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.