SRCM
MSPRZ

Sage Rock Capital Management’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Sage Rock Capital 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
-551,100
Closed -$523K – 221
2021
Q2 		$523K Hold
551,100
– – 0.07% 185
2021
Q1 		$397K Hold
551,100
– – 0.05% 185
2020
Q4 		$645K Buy
+551,100
New +$502K 0.11% 92

Other funds holding MSPRZ

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UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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
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

Sage Rock Capital Management's MSPRZ Position: Q3 2021 in Review

Sage Rock Capital Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2021, closing a stake of 551,100 shares — an estimated $523K sold.

Sage Rock Capital Management first reported a position in MSPRZ in Q4 2020 and held it in 3 quarters. The position peaked at $645K in Q4 2020. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

  • Sage Rock Capital Management reported no remaining MSP Recovery Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 551,100 MSP Recovery Inc Warrant shares in Q3 2021, an estimated $523K.
  • Sage Rock Capital Management first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's MSP Recovery Inc Warrant position peaked at $645K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.