CVI Holdings’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

CVI Holdings’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
2022 Q2	–	Sell	-28,032	Closed	-$11K	–	951
2022 Q1	$11K	Sell	28,032 -35,352	-56%	-$17.1K	﹤0.01%	847
2021 Q4	$34K	Sell	63,384 -91,516	-59%	-$67.9K	﹤0.01%	836
2021 Q3	$144K	Sell	154,900 -20,100	-11%	-$18.5K	0.01%	566
2021 Q2	$161K	Hold	175,000	–	–	0.01%	510
2021 Q1	$126K	Hold	175,000	–	–	0.01%	465
2020 Q4	$198K	Buy	+175,000	New	+$160K	0.04%	155

Other funds holding MSPRZ

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

DCM

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

CVI Holdings's MSPRZ Position: Q2 2022 in Review

CVI Holdings sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2022, closing a stake of 28,032 shares — an estimated $11K sold.

CVI Holdings first reported a position in MSPRZ in Q4 2020 and held it in 6 quarters. The position peaked at $198K in Q4 2020. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2022.

CVI Holdings reported no remaining MSP Recovery Inc Warrant position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 28,032 MSP Recovery Inc Warrant shares in Q2 2022, an estimated $11K.
CVI Holdings first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 6 quarters.
CVI Holdings's MSP Recovery Inc Warrant position peaked at $198K in Q4 2020.
17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.