KC
MSPRZ

Kepos Capital’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Kepos Capital’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
2022
Q4 		– Sell
-275,000
Closed -$391K – 456
2022
Q3 		$391K Sell
275,000
-14,900
-5% -$24.8K 0.05% 148
2022
Q2 		$612K Sell
289,900
-52,214
-15% -$51.2K 0.06% 144
2022
Q1 		$164K Buy
342,114
+142,114
+71% +$68.9K 0.01% 365
2021
Q4 		$108K Hold
200,000
– – 0.01% 497
2021
Q3 		$172K Buy
+200,000
New +$184K 0.01% 480

Other funds holding MSPRZ

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Kepos Capital's MSPRZ Position: Q4 2022 in Review

Kepos Capital sold out of MSP Recovery Inc Warrant (MSPRZ) in Q4 2022, closing a stake of 275,000 shares — an estimated $391K sold.

Kepos Capital first reported a position in MSPRZ in Q3 2021 and held it in 5 quarters. The position peaked at $612K in Q2 2022. 13 funds tracked by Wall St. Rank hold MSPRZ as of Q4 2022.

  • Kepos Capital reported no remaining MSP Recovery Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 275,000 MSP Recovery Inc Warrant shares in Q4 2022, an estimated $391K.
  • Kepos Capital first reported a position in MSP Recovery Inc Warrant in Q3 2021 and held it in 5 quarters.
  • Kepos Capital's MSP Recovery Inc Warrant position peaked at $612K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.