ICMH
MSPRZ

Integrity Capital Management (HK)’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-50,700
Closed -$27K – 224
2021
Q4 		$27K Buy
+50,700
New +$37.6K 0.09% 254

Other funds holding MSPRZ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Integrity Capital Management (HK)'s MSPRZ Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of MSP Recovery Inc Warrant (MSPRZ) in Q1 2022, closing a stake of 50,700 shares — an estimated $27K sold.

Integrity Capital Management (HK) first reported a position in MSPRZ in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 31 funds tracked by Wall St. Rank hold MSPRZ as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining MSP Recovery Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,700 MSP Recovery Inc Warrant shares in Q1 2022, an estimated $27K.
  • Integrity Capital Management (HK) first reported a position in MSP Recovery Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s MSP Recovery Inc Warrant position peaked at $27K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.