GCIA
MSPRZ

Gabelli & Co Investment Advisers’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Gabelli & Co Investment Advisers’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
Q2 		– Sell
-164,384
Closed -$79K – 514
2022
Q1 		$79K Hold
164,384
– – 0.01% 383
2021
Q4 		$89K Sell
164,384
-7,534
-4% -$5.59K 0.01% 384
2021
Q3 		$148K Sell
171,918
-6,132
-3% -$5.65K 0.02% 359
2021
Q2 		$169K Hold
178,050
– – 0.02% 348
2021
Q1 		$128K Hold
178,050
– – 0.02% 361
2020
Q4 		$208K Buy
+178,050
New +$162K 0.03% 246

Other funds holding MSPRZ

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
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

Gabelli & Co Investment Advisers's MSPRZ Position: Q2 2022 in Review

Gabelli & Co Investment Advisers sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2022, closing a stake of 164,384 shares — an estimated $79K sold.

Gabelli & Co Investment Advisers first reported a position in MSPRZ in Q4 2020 and held it in 6 quarters. The position peaked at $208K in Q4 2020. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2022.

  • Gabelli & Co Investment Advisers reported no remaining MSP Recovery Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 164,384 MSP Recovery Inc Warrant shares in Q2 2022, an estimated $79K.
  • Gabelli & Co Investment Advisers first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 6 quarters.
  • Gabelli & Co Investment Advisers's MSP Recovery Inc Warrant position peaked at $208K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.