OMC
MSPRZ

Oasis Management Company’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Oasis Management Company’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
2024
Q3 		– Sell
-100,000
Closed -$46K – 86
2024
Q2 		$46K Hold
100,000
– – 0.01% 62
2024
Q1 		$68.5K Buy
+100,000
New +$6.55K 0.02% 52

Other funds holding MSPRZ

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Oasis Management Company's MSPRZ Position: Q3 2024 in Review

Oasis Management Company sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2024, closing a stake of 100,000 shares — an estimated $46K sold.

Oasis Management Company first reported a position in MSPRZ in Q1 2024 and held it in 2 quarters. The position peaked at $68.5K in Q1 2024. 12 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2024.

  • Oasis Management Company reported no remaining MSP Recovery Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Oasis Management Company sold 100,000 MSP Recovery Inc Warrant shares in Q3 2024, an estimated $46K.
  • Oasis Management Company first reported a position in MSP Recovery Inc Warrant in Q1 2024 and held it in 2 quarters.
  • Oasis Management Company's MSP Recovery Inc Warrant position peaked at $68.5K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2024.

Based on Oasis Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.