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

Echo Street 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
2022 Q4	–	Sell	-187,817	Closed	-$237K	–	680
2022 Q3	$237K	Hold	187,817	–	–	﹤0.01%	458
2022 Q2	$396K	Hold	187,817	–	–	﹤0.01%	364
2022 Q1	$76K	Hold	187,817	–	–	﹤0.01%	566
2021 Q4	$101K	Hold	187,817	–	–	﹤0.01%	570
2021 Q3	$175K	Buy	+187,817	New	+$173K	﹤0.01%	578

Other funds holding MSPRZ

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

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

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Echo Street Capital Management's MSPRZ Position: Q4 2022 in Review

Echo Street Capital Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q4 2022, closing a stake of 187,817 shares — an estimated $237K sold.

Echo Street Capital Management first reported a position in MSPRZ in Q3 2021 and held it in 5 quarters. The position peaked at $396K in Q2 2022. 13 funds tracked by Wall St. Rank hold MSPRZ as of Q4 2022.

Echo Street Capital Management reported no remaining MSP Recovery Inc Warrant position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 187,817 MSP Recovery Inc Warrant shares in Q4 2022, an estimated $237K.
Echo Street Capital Management first reported a position in MSP Recovery Inc Warrant in Q3 2021 and held it in 5 quarters.
Echo Street Capital Management's MSP Recovery Inc Warrant position peaked at $396K in Q2 2022.
13 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.