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

Polar Asset Management Partners’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	-253,800	Closed	-$241K	–	1432
2021 Q2	$241K	Sell	253,800 -91,320	-26%	-$71K	﹤0.01%	914
2021 Q1	$249K	Sell	345,120 -404,880	-54%	-$507K	﹤0.01%	736
2020 Q4	$878K	Buy	+750,000	New	+$684K	0.01%	392

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 30.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 64.83% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Polar Asset Management Partners sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2021, closing a stake of 253,800 shares — an estimated $241K sold.

Polar Asset Management Partners first reported a position in MSPRZ in Q4 2020 and held it in 3 quarters. The position peaked at $878K in Q4 2020. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

Polar Asset Management Partners reported no remaining MSP Recovery Inc Warrant position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 253,800 MSP Recovery Inc Warrant shares in Q3 2021, an estimated $241K.
Polar Asset Management Partners first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's MSP Recovery Inc Warrant position peaked at $878K in Q4 2020.
37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

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