SGAM
MSPRZ

Seaport Global Asset Management’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Seaport Global 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 		$1K Hold
1,500
– – ﹤0.01% 138
2021
Q2 		$1K Hold
1,500
– – ﹤0.01% 154
2021
Q1 		$1K Sell
1,500
-2,000
-57% -$2.5K ﹤0.01% 114
2020
Q4 		$2K Buy
+3,500
New +$3.19K ﹤0.01% 87

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
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

Seaport Global Asset Management's MSPRZ Position: Q3 2021 in Review

Seaport Global Asset Management held its MSP Recovery Inc Warrant (MSPRZ) position steady in Q3 2021 at 1,500 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Seaport Global Asset Management first reported a position in MSPRZ in Q4 2020 and has held it in 4 quarters since. The position peaked at $2K in Q4 2020. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

  • Seaport Global Asset Management held 1,500 shares of MSP Recovery Inc Warrant worth $1K as of Q3 2021.
  • Seaport Global Asset Management left its MSP Recovery Inc Warrant share count unchanged in Q3 2021.
  • MSP Recovery Inc Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #138 holding.
  • Seaport Global Asset Management first reported a position in MSP Recovery Inc Warrant in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's MSP Recovery Inc Warrant position peaked at $2K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.