HSBC Holdings’s MSP Recovery Inc MSPR Stock Holding History

HSBC Holdings’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	-5	Closed	-$212K	–	3196
2021 Q2	$212K	Hold	5	–	–	﹤0.01%	2728
2021 Q1	$212K	Buy	+5	New	+$223K	﹤0.01%	2516

Other funds holding MSPR

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

HSBC Holdings's MSPR Position: Q3 2021 in Review

HSBC Holdings sold out of MSP Recovery Inc (MSPR) in Q3 2021, closing a stake of 5 shares — an estimated $212K sold.

HSBC Holdings first reported a position in MSPR in Q1 2021 and held it in 2 quarters. The position peaked at $212K in Q2 2021. 64 funds tracked by Wall St. Rank hold MSPR as of Q3 2021.

HSBC Holdings reported no remaining MSP Recovery Inc position as of Q3 2021 after selling out during the quarter.
HSBC Holdings sold 5 MSP Recovery Inc shares in Q3 2021, an estimated $212K.
HSBC Holdings first reported a position in MSP Recovery Inc in Q1 2021 and held it in 2 quarters.
HSBC Holdings's MSP Recovery Inc position peaked at $212K in Q2 2021.
64 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2021.

Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.