PMAM
MSPRZ

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

Picton Mahoney Asset Management’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
2021
Q3 		– Sell
-75,000
Closed -$72K – 960
2021
Q2 		$72K Buy
+75,000
New +$58.3K ﹤0.01% 730

Other funds holding MSPRZ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2021, closing a stake of 75,000 shares — an estimated $72K sold.

Picton Mahoney Asset Management first reported a position in MSPRZ in Q2 2021 and held it in 1 quarter. The position peaked at $72K in Q2 2021. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

  • Picton Mahoney Asset Management reported no remaining MSP Recovery Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 75,000 MSP Recovery Inc Warrant shares in Q3 2021, an estimated $72K.
  • Picton Mahoney Asset Management first reported a position in MSP Recovery Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's MSP Recovery Inc Warrant position peaked at $72K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

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