Exos Asset Management’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Exos Asset 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	-30,000	Closed	-$28K	–	725
2021 Q2	$28K	Hold	30,000	–	–	0.01%	644
2021 Q1	$22K	Hold	30,000	–	–	0.02%	323
2020 Q4	$35K	Buy	+30,000	New	+$27.4K	0.06%	175

Other funds holding MSPRZ

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Exos Asset Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2021, closing a stake of 30,000 shares — an estimated $28K sold.

Exos Asset Management first reported a position in MSPRZ in Q4 2020 and held it in 3 quarters. The position peaked at $35K in Q4 2020. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

Exos Asset Management reported no remaining MSP Recovery Inc Warrant position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 30,000 MSP Recovery Inc Warrant shares in Q3 2021, an estimated $28K.
Exos Asset Management first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 3 quarters.
Exos Asset Management's MSP Recovery Inc Warrant position peaked at $35K in Q4 2020.
37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

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