Mercer Global Advisors
MSPRW

Mercer Global Advisors’s MSP Recovery Inc Warrant MSPRW Stock Holding History

Mercer Global Advisors’s Portfolio MSPRW Stock Details MSPRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,800
Closed – – 2101
2023
Q3 		$0 Hold
11,800
– – ﹤0.01% 2068
2023
Q2 		$0 Hold
11,800
– – ﹤0.01% 2062
2023
Q1 		$0 Hold
11,800
– – ﹤0.01% 2071
2022
Q4 		$0 Hold
11,800
– – ﹤0.01% 2004
2022
Q3 		$1K Hold
11,800
– – ﹤0.01% 1817
2022
Q2 		$1K Buy
+11,800
New +$911 ﹤0.01% 1818

Other funds holding MSPRW

POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Mercer Global Advisors's MSPRW Position: Q4 2023 in Review

Mercer Global Advisors sold out of MSP Recovery Inc Warrant (MSPRW) in Q4 2023, closing a stake of 11,800 shares.

Mercer Global Advisors first reported a position in MSPRW in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 20 funds tracked by Wall St. Rank hold MSPRW as of Q4 2023.

  • Mercer Global Advisors reported no remaining MSP Recovery Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 11,800 MSP Recovery Inc Warrant shares in Q4 2023.
  • Mercer Global Advisors first reported a position in MSP Recovery Inc Warrant in Q2 2022 and held it in 6 quarters.
  • Mercer Global Advisors's MSP Recovery Inc Warrant position peaked at $1K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2023.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.