KC
MSPR

Kepos Capital’s MSP Recovery Inc MSPR Stock Holding History

Kepos Capital’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
2022
Q2 		– Sell
-206
Closed -$9.23M – 574
2022
Q1 		$9.23M Hold
206
– – 0.69% 38
2021
Q4 		$8.96M Sell
206
-308
-60% -$13.4M 0.75% 28
2021
Q3 		$22.3M Buy
+514
New +$22.2M 1.5% 1

Other funds holding MSPR

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $138M AUM 22.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return

Kepos Capital's MSPR Position: Q2 2022 in Review

Kepos Capital sold out of MSP Recovery Inc (MSPR) in Q2 2022, closing a stake of 206 shares — an estimated $9.23M sold.

Kepos Capital first reported a position in MSPR in Q3 2021 and held it in 3 quarters. The position peaked at $22.3M in Q3 2021. 18 funds tracked by Wall St. Rank hold MSPR as of Q2 2022.

  • Kepos Capital reported no remaining MSP Recovery Inc position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 206 MSP Recovery Inc shares in Q2 2022, an estimated $9.23M.
  • Kepos Capital first reported a position in MSP Recovery Inc in Q3 2021 and held it in 3 quarters.
  • Kepos Capital's MSP Recovery Inc position peaked at $22.3M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.