Scoggin Management’s MSP Recovery Inc MSPR Stock Holding History

Scoggin 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 Q4	–	Sell	-11	Closed	-$496K	–	70
2021 Q3	$496K	Buy	+11	New	+$476K	0.11%	43

Other funds holding MSPR

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Scoggin Management's MSPR Position: Q4 2021 in Review

Scoggin Management sold out of MSP Recovery Inc (MSPR) in Q4 2021, closing a stake of 11 shares — an estimated $496K sold.

Scoggin Management first reported a position in MSPR in Q3 2021 and held it in 1 quarter. The position peaked at $496K in Q3 2021. 63 funds tracked by Wall St. Rank hold MSPR as of Q4 2021.

Scoggin Management reported no remaining MSP Recovery Inc position as of Q4 2021 after selling out during the quarter.
Scoggin Management sold 11 MSP Recovery Inc shares in Q4 2021, an estimated $496K.
Scoggin Management first reported a position in MSP Recovery Inc in Q3 2021 and held it in 1 quarter.
Scoggin Management's MSP Recovery Inc position peaked at $496K in Q3 2021.
63 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q4 2021.

Based on Scoggin Management's 13F filing for Q4 2021, filed 11 Feb 2022.