LCS
MSPRZ

Levin Capital Strategies’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Levin Capital Strategies’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 -$92K – 406
2021
Q2 		$92K Buy
+100,000
New +$77.7K 0.01% 346

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

Levin Capital Strategies's MSPRZ Position: Q3 2021 in Review

Levin Capital Strategies sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2021, closing a stake of 100,000 shares — an estimated $92K sold.

Levin Capital Strategies first reported a position in MSPRZ in Q2 2021 and held it in 1 quarter. The position peaked at $92K in Q2 2021. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

  • Levin Capital Strategies reported no remaining MSP Recovery Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 100,000 MSP Recovery Inc Warrant shares in Q3 2021, an estimated $92K.
  • Levin Capital Strategies first reported a position in MSP Recovery Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's MSP Recovery Inc Warrant position peaked at $92K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.