EAM
MSPR

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

Exos 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
2021
Q3 		– Sell
-7
Closed -$312K – 724
2021
Q2 		$312K Hold
7
– – 0.16% 210
2021
Q1 		$311K Sell
7
-18
-72% -$805K 0.24% 161
2020
Q4 		$1.1M Buy
+25
New +$1.08M 1.8% 2

Other funds holding MSPR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Exos Asset Management's MSPR Position: Q3 2021 in Review

Exos Asset Management sold out of MSP Recovery Inc (MSPR) in Q3 2021, closing a stake of 7 shares — an estimated $312K sold.

Exos Asset Management first reported a position in MSPR in Q4 2020 and held it in 3 quarters. The position peaked at $1.1M in Q4 2020. 64 funds tracked by Wall St. Rank hold MSPR as of Q3 2021.

  • Exos Asset Management reported no remaining MSP Recovery Inc position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 7 MSP Recovery Inc shares in Q3 2021, an estimated $312K.
  • Exos Asset Management first reported a position in MSP Recovery Inc in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's MSP Recovery Inc position peaked at $1.1M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.