KJHP
MSPRZ

K.J. Harrison & Partners’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

K.J. Harrison & Partners’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
-10,000
Closed -$10 – 417
2021
Q2 		$10 Hold
10,000
– – ﹤0.01% 347
2021
Q1 		$7K Hold
10,000
– – ﹤0.01% 334
2020
Q4 		$12K Buy
+10,000
New +$9.12K ﹤0.01% 271

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

K.J. Harrison & Partners's MSPRZ Position: Q3 2021 in Review

K.J. Harrison & Partners sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2021, closing a stake of 10,000 shares — an estimated $10 sold.

K.J. Harrison & Partners first reported a position in MSPRZ in Q4 2020 and held it in 3 quarters. The position peaked at $12K in Q4 2020. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

  • K.J. Harrison & Partners reported no remaining MSP Recovery Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • K.J. Harrison & Partners sold 10,000 MSP Recovery Inc Warrant shares in Q3 2021, an estimated $10.
  • K.J. Harrison & Partners first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 3 quarters.
  • K.J. Harrison & Partners's MSP Recovery Inc Warrant position peaked at $12K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.