PAMP
MSPR

Polar Asset Management Partners’s MSP Recovery Inc MSPR Stock Holding History

Polar Asset Management Partners’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
-166
Closed -$7.16M – 1431
2021
Q2 		$7.16M Hold
166
– – 0.07% 295
2021
Q1 		$7.12M Sell
166
-63
-28% -$2.82M 0.07% 262
2020
Q4 		$10.1M Buy
+229
New +$9.87M 0.11% 190

Other funds holding MSPR

KC
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OPU
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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

Polar Asset Management Partners's MSPR Position: Q3 2021 in Review

Polar Asset Management Partners sold out of MSP Recovery Inc (MSPR) in Q3 2021, closing a stake of 166 shares — an estimated $7.16M sold.

Polar Asset Management Partners first reported a position in MSPR in Q4 2020 and held it in 3 quarters. The position peaked at $10.1M in Q4 2020. 64 funds tracked by Wall St. Rank hold MSPR as of Q3 2021.

  • Polar Asset Management Partners reported no remaining MSP Recovery Inc position as of Q3 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 166 MSP Recovery Inc shares in Q3 2021, an estimated $7.16M.
  • Polar Asset Management Partners first reported a position in MSP Recovery Inc in Q4 2020 and held it in 3 quarters.
  • Polar Asset Management Partners's MSP Recovery Inc position peaked at $10.1M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.