CAC
MSPRZ

Cowen and Company’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Cowen and Company’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
-25,000
Closed -$24K – 723
2021
Q2 		$24K Buy
+25,000
New +$19.4K ﹤0.01% 477
2021
Q1 		– Sell
-10,000
Closed -$12K – 654
2020
Q4 		$12K Buy
+10,000
New +$9.12K ﹤0.01% 346

Other funds holding MSPRZ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Cowen and Company sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2021, closing a stake of 25,000 shares — an estimated $24K sold.

Cowen and Company first reported a position in MSPRZ in Q4 2020 and held it in 2 quarters. The position peaked at $24K in Q2 2021. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

  • Cowen and Company reported no remaining MSP Recovery Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Cowen and Company sold 25,000 MSP Recovery Inc Warrant shares in Q3 2021, an estimated $24K.
  • Cowen and Company first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 2 quarters.
  • Cowen and Company's MSP Recovery Inc Warrant position peaked at $24K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

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