DS
MSPRZ

David Shaw’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

David Shaw’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
-44,240
Closed -$41K – 5768
2021
Q3 		$41K Sell
44,240
-55,760
-56% -$51.4K ﹤0.01% 4846
2021
Q2 		$92K Hold
100,000
– – ﹤0.01% 4562
2021
Q1 		$72K Hold
100,000
– – ﹤0.01% 3949
2020
Q4 		$113K Buy
+100,000
New +$91.2K ﹤0.01% 3807

Other funds holding MSPRZ

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
DCM
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
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

David Shaw's MSPRZ Position: Q4 2021 in Review

David Shaw sold out of MSP Recovery Inc Warrant (MSPRZ) in Q4 2021, closing a stake of 44,240 shares — an estimated $41K sold.

David Shaw first reported a position in MSPRZ in Q4 2020 and held it in 4 quarters. The position peaked at $113K in Q4 2020. 34 funds tracked by Wall St. Rank hold MSPRZ as of Q4 2021.

  • David Shaw reported no remaining MSP Recovery Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • David Shaw sold 44,240 MSP Recovery Inc Warrant shares in Q4 2021, an estimated $41K.
  • David Shaw first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 4 quarters.
  • David Shaw's MSP Recovery Inc Warrant position peaked at $113K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.