CSS LLC’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

CSS LLC’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 Q4	–	Sell	-47,454	Closed	-$41K	–	1337
2021 Q3	$41K	Buy	+47,454	New	+$43.7K	﹤0.01%	1083

Other funds holding MSPRZ

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

CSS LLC's MSPRZ Position: Q4 2021 in Review

CSS LLC sold out of MSP Recovery Inc Warrant (MSPRZ) in Q4 2021, closing a stake of 47,454 shares — an estimated $41K sold.

CSS LLC first reported a position in MSPRZ in Q3 2021 and held it in 1 quarter. The position peaked at $41K in Q3 2021. 34 funds tracked by Wall St. Rank hold MSPRZ as of Q4 2021.

CSS LLC reported no remaining MSP Recovery Inc Warrant position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 47,454 MSP Recovery Inc Warrant shares in Q4 2021, an estimated $41K.
CSS LLC first reported a position in MSP Recovery Inc Warrant in Q3 2021 and held it in 1 quarter.
CSS LLC's MSP Recovery Inc Warrant position peaked at $41K in Q3 2021.
34 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.