GF
MSPRZ

Gabelli Funds’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Gabelli Funds’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
-161,016
Closed -$77K – 1425
2022
Q1 		$77K Hold
161,016
– – ﹤0.01% 1292
2021
Q4 		$87K Sell
161,016
-2,066
-1% -$1.53K ﹤0.01% 1308
2021
Q3 		$140K Sell
163,082
-18,868
-10% -$17.4K ﹤0.01% 1264
2021
Q2 		$173K Hold
181,950
– – ﹤0.01% 1249
2021
Q1 		$131K Hold
181,950
– – ﹤0.01% 1254
2020
Q4 		$213K Buy
+181,950
New +$166K ﹤0.01% 1120

Other funds holding MSPRZ

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 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 $212M AUM 100.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 Funds's MSPRZ Position: Q2 2022 in Review

Gabelli Funds sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2022, closing a stake of 161,016 shares — an estimated $77K sold.

Gabelli Funds first reported a position in MSPRZ in Q4 2020 and held it in 6 quarters. The position peaked at $213K in Q4 2020. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2022.

  • Gabelli Funds reported no remaining MSP Recovery Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Gabelli Funds sold 161,016 MSP Recovery Inc Warrant shares in Q2 2022, an estimated $77K.
  • Gabelli Funds first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 6 quarters.
  • Gabelli Funds's MSP Recovery Inc Warrant position peaked at $213K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.