PMAM
MSPR

Picton Mahoney Asset Management’s MSP Recovery Inc MSPR Stock Holding History

Picton Mahoney Asset Management’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
Q3 		– Sell
-34
Closed -$1.48M – 959
2021
Q2 		$1.48M Buy
+34
New +$1.47M 0.04% 449

Other funds holding MSPR

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Picton Mahoney Asset Management's MSPR Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of MSP Recovery Inc (MSPR) in Q3 2021, closing a stake of 34 shares — an estimated $1.48M sold.

Picton Mahoney Asset Management first reported a position in MSPR in Q2 2021 and held it in 1 quarter. The position peaked at $1.48M in Q2 2021. 64 funds tracked by Wall St. Rank hold MSPR as of Q3 2021.

  • Picton Mahoney Asset Management reported no remaining MSP Recovery Inc position as of Q3 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 34 MSP Recovery Inc shares in Q3 2021, an estimated $1.48M.
  • Picton Mahoney Asset Management first reported a position in MSP Recovery Inc in Q2 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's MSP Recovery Inc position peaked at $1.48M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.