ICM
MSPRZ

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

Ionic 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
2021
Q3 		– Sell
-205,000
Closed -$195K – 386
2021
Q2 		$195K Hold
205,000
– – 0.02% 307
2021
Q1 		$148K Buy
205,000
+80,000
+64% +$100K 0.02% 265
2020
Q4 		$146K Buy
+125,000
New +$114K 0.02% 208

Other funds holding MSPRZ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Ionic Capital Management's MSPRZ Position: Q3 2021 in Review

Ionic Capital Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2021, closing a stake of 205,000 shares — an estimated $195K sold.

Ionic Capital Management first reported a position in MSPRZ in Q4 2020 and held it in 3 quarters. The position peaked at $195K in Q2 2021. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

  • Ionic Capital Management reported no remaining MSP Recovery Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 205,000 MSP Recovery Inc Warrant shares in Q3 2021, an estimated $195K.
  • Ionic Capital Management first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 3 quarters.
  • Ionic Capital Management's MSP Recovery Inc Warrant position peaked at $195K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.