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MSPRZ

Equitec Specialists’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Equitec Specialists’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
Q2 		– Sell
-18,115
Closed -$13K – 93
2021
Q1 		$13K Buy
+18,115
New +$22.7K ﹤0.01% 196

Other funds holding MSPRZ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Equitec Specialists's MSPRZ Position: Q2 2021 in Review

Equitec Specialists sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2021, closing a stake of 18,115 shares — an estimated $13K sold.

Equitec Specialists first reported a position in MSPRZ in Q1 2021 and held it in 1 quarter. The position peaked at $13K in Q1 2021. 44 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2021.

  • Equitec Specialists reported no remaining MSP Recovery Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 18,115 MSP Recovery Inc Warrant shares in Q2 2021, an estimated $13K.
  • Equitec Specialists first reported a position in MSP Recovery Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Equitec Specialists's MSP Recovery Inc Warrant position peaked at $13K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.