ICM
MSPRZ

III Capital Management’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

III Capital 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
2022
Q2 		– Sell
-32,338
Closed -$14K – 185
2022
Q1 		$14K Hold
32,338
– – ﹤0.01% 144
2021
Q4 		$20K Sell
32,338
-27,662
-46% -$20.5K ﹤0.01% 151
2021
Q3 		$53K Buy
+60,000
New +$55.3K ﹤0.01% 152

Other funds holding MSPRZ

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 0.66% 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

III Capital Management's MSPRZ Position: Q2 2022 in Review

III Capital Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2022, closing a stake of 32,338 shares — an estimated $14K sold.

III Capital Management first reported a position in MSPRZ in Q3 2021 and held it in 3 quarters. The position peaked at $53K in Q3 2021. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2022.

  • III Capital Management reported no remaining MSP Recovery Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • III Capital Management sold 32,338 MSP Recovery Inc Warrant shares in Q2 2022, an estimated $14K.
  • III Capital Management first reported a position in MSP Recovery Inc Warrant in Q3 2021 and held it in 3 quarters.
  • III Capital Management's MSP Recovery Inc Warrant position peaked at $53K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2022.

Based on III Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.