DAM
MSPR

Deltec Asset Management’s MSP Recovery Inc MSPR Stock Holding History

Deltec Asset Management’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
-11
Closed -$513K – 264
2022
Q1 		$513K Buy
+11
New +$483K 0.09% 150
2021
Q3 		– Sell
-5
Closed -$195K – 310
2021
Q2 		$195K Hold
5
– – 0.03% 281
2021
Q1 		$194K Buy
+5
New +$223K 0.03% 278

Other funds holding MSPR

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 20.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $918M AUM 8.25% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return

Deltec Asset Management's MSPR Position: Q2 2022 in Review

Deltec Asset Management sold out of MSP Recovery Inc (MSPR) in Q2 2022, closing a stake of 11 shares — an estimated $513K sold.

Deltec Asset Management first reported a position in MSPR in Q1 2021 and held it in 3 quarters. The position peaked at $513K in Q1 2022. 18 funds tracked by Wall St. Rank hold MSPR as of Q2 2022.

  • Deltec Asset Management reported no remaining MSP Recovery Inc position as of Q2 2022 after selling out during the quarter.
  • Deltec Asset Management sold 11 MSP Recovery Inc shares in Q2 2022, an estimated $513K.
  • Deltec Asset Management first reported a position in MSP Recovery Inc in Q1 2021 and held it in 3 quarters.
  • Deltec Asset Management's MSP Recovery Inc position peaked at $513K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.