DCM
MSPRZ

Difesa Capital Management’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Difesa Capital Management’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
2023
Q2 		– Sell
-44,164
Closed -$39.3K – 74
2023
Q1 		$39.3K Sell
44,164
-400
-0.9% -$488 0.03% 94
2022
Q4 		$65.5K Hold
44,564
– – 0.05% 98
2022
Q3 		$56K Hold
44,564
– – 0.03% 119
2022
Q2 		$94K Sell
44,564
-259,753
-85% -$255K 0.05% 117
2022
Q1 		$124K Hold
304,317
– – 0.06% 132
2021
Q4 		$164K Buy
+304,317
New +$226K 0.11% 116

Other funds holding MSPRZ

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Difesa Capital Management's MSPRZ Position: Q2 2023 in Review

Difesa Capital Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2023, closing a stake of 44,164 shares — an estimated $39.3K sold.

Difesa Capital Management first reported a position in MSPRZ in Q4 2021 and held it in 6 quarters. The position peaked at $164K in Q4 2021. 12 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2023.

  • Difesa Capital Management reported no remaining MSP Recovery Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 44,164 MSP Recovery Inc Warrant shares in Q2 2023, an estimated $39.3K.
  • Difesa Capital Management first reported a position in MSP Recovery Inc Warrant in Q4 2021 and held it in 6 quarters.
  • Difesa Capital Management's MSP Recovery Inc Warrant position peaked at $164K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.