DCM
MSPRZ

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

Dupont 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
2021
Q3 		– Sell
-50,000
Closed -$46K – 1843
2021
Q2 		$46K Hold
50,000
– – ﹤0.01% 1498
2021
Q1 		$36K Hold
50,000
– – ﹤0.01% 1476
2020
Q4 		$57K Buy
+50,000
New +$45.6K ﹤0.01% 1238

Other funds holding MSPRZ

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UFM
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Dupont Capital Management's MSPRZ Position: Q3 2021 in Review

Dupont Capital Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2021, closing a stake of 50,000 shares — an estimated $46K sold.

Dupont Capital Management first reported a position in MSPRZ in Q4 2020 and held it in 3 quarters. The position peaked at $57K in Q4 2020. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

  • Dupont Capital Management reported no remaining MSP Recovery Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 50,000 MSP Recovery Inc Warrant shares in Q3 2021, an estimated $46K.
  • Dupont Capital Management first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 3 quarters.
  • Dupont Capital Management's MSP Recovery Inc Warrant position peaked at $57K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.