MS
MSPR

Maven Securities’s MSP Recovery Inc MSPR Stock Holding History

Maven Securities’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
Q2 		– Sell
-23
Closed -$984K – 1374
2021
Q1 		$984K Buy
23
+20
+667% +$894K 0.04% 426
2020
Q4 		$152K Buy
+3
New +$129K 0.02% 517

Other funds holding MSPR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Maven Securities's MSPR Position: Q2 2021 in Review

Maven Securities sold out of MSP Recovery Inc (MSPR) in Q2 2021, closing a stake of 23 shares — an estimated $984K sold.

Maven Securities first reported a position in MSPR in Q4 2020 and held it in 2 quarters. The position peaked at $984K in Q1 2021. 72 funds tracked by Wall St. Rank hold MSPR as of Q2 2021.

  • Maven Securities reported no remaining MSP Recovery Inc position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 23 MSP Recovery Inc shares in Q2 2021, an estimated $984K.
  • Maven Securities first reported a position in MSP Recovery Inc in Q4 2020 and held it in 2 quarters.
  • Maven Securities's MSP Recovery Inc position peaked at $984K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.