PC
MSPRW

Periscope Capital’s MSP Recovery Inc Warrant MSPRW Stock Holding History

Periscope Capital’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
2022
Q3 		– Sell
-325,000
Closed -$29K – 1156
2022
Q2 		$29K Buy
+325,000
New +$25.1K ﹤0.01% 830

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 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

Periscope Capital's MSPRW Position: Q3 2022 in Review

Periscope Capital sold out of MSP Recovery Inc Warrant (MSPRW) in Q3 2022, closing a stake of 325,000 shares — an estimated $29K sold.

Periscope Capital first reported a position in MSPRW in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 21 funds tracked by Wall St. Rank hold MSPRW as of Q3 2022.

  • Periscope Capital reported no remaining MSP Recovery Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Periscope Capital sold 325,000 MSP Recovery Inc Warrant shares in Q3 2022, an estimated $29K.
  • Periscope Capital first reported a position in MSP Recovery Inc Warrant in Q2 2022 and held it in 1 quarter.
  • Periscope Capital's MSP Recovery Inc Warrant position peaked at $29K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.