KPF
MSPRZ

K2 Principal Fund’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

K2 Principal Fund’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
-100,000
Closed -$95K – 379
2021
Q2 		$95K Buy
+100,000
New +$77.7K 0.01% 340

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 30.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 64.57% 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

K2 Principal Fund's MSPRZ Position: Q2 2021 in Review

K2 Principal Fund sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2021, closing a stake of 100,000 shares — an estimated $77.7K sold.

K2 Principal Fund first reported a position in MSPRZ in Q1 2021 and held it in 1 quarter. The position peaked at $72K in Q1 2021. 43 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2021.

  • K2 Principal Fund reported no remaining MSP Recovery Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • K2 Principal Fund sold 100,000 MSP Recovery Inc Warrant shares in Q2 2021, an estimated $77.7K.
  • K2 Principal Fund first reported a position in MSP Recovery Inc Warrant in Q1 2021 and held it in 1 quarter.
  • K2 Principal Fund's MSP Recovery Inc Warrant position peaked at $72K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.