K2 Principal Fund’s MSP Recovery Inc MSPR Stock Holding History

K2 Principal Fund’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	-37	Closed	-$1.59M	–	378
2021 Q2	$1.59M	Hold	37	–	–	0.13%	190
2021 Q1	$1.58M	Buy	+37	New	+$1.65M	0.12%	180

Other funds holding MSPR

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

Omni Partners US Irvine, California $1.95B AUM

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

Nomura Holdings

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

K2 Principal Fund's MSPR Position: Q3 2021 in Review

K2 Principal Fund sold out of MSP Recovery Inc (MSPR) in Q3 2021, closing a stake of 37 shares — an estimated $1.59M sold.

K2 Principal Fund first reported a position in MSPR in Q1 2021 and held it in 2 quarters. The position peaked at $1.59M in Q2 2021. 64 funds tracked by Wall St. Rank hold MSPR as of Q3 2021.

K2 Principal Fund reported no remaining MSP Recovery Inc position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 37 MSP Recovery Inc shares in Q3 2021, an estimated $1.59M.
K2 Principal Fund first reported a position in MSP Recovery Inc in Q1 2021 and held it in 2 quarters.
K2 Principal Fund's MSP Recovery Inc position peaked at $1.59M in Q2 2021.
64 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.