DS
MSPR

David Shaw’s MSP Recovery Inc MSPR Stock Holding History

David Shaw’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
2022
Q2 		– Sell
-124
Closed -$5.5M – 5851
2022
Q1 		$5.5M Sell
124
-54
-30% -$2.37M 0.01% 2198
2021
Q4 		$7.76M Buy
178
+121
+212% +$5.26M 0.01% 1920
2021
Q3 		$2.48M Sell
57
-11
-16% -$476K ﹤0.01% 2837
2021
Q2 		$2.94M Buy
68
+15
+28% +$647K ﹤0.01% 2547
2021
Q1 		$2.3M Buy
53
+7
+15% +$313K ﹤0.01% 2473
2020
Q4 		$2.02M Buy
+46
New +$1.98M ﹤0.01% 2550

Other funds holding MSPR

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PT
Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return

David Shaw's MSPR Position: Q2 2022 in Review

David Shaw sold out of MSP Recovery Inc (MSPR) in Q2 2022, closing a stake of 124 shares — an estimated $5.5M sold.

David Shaw first reported a position in MSPR in Q4 2020 and held it in 6 quarters. The position peaked at $7.76M in Q4 2021. 18 funds tracked by Wall St. Rank hold MSPR as of Q2 2022.

  • David Shaw reported no remaining MSP Recovery Inc position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 124 MSP Recovery Inc shares in Q2 2022, an estimated $5.5M.
  • David Shaw first reported a position in MSP Recovery Inc in Q4 2020 and held it in 6 quarters.
  • David Shaw's MSP Recovery Inc position peaked at $7.76M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.