SCM
MSPR

Segantii Capital Management’s MSP Recovery Inc MSPR Stock Holding History

Segantii Capital 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
2022
Q1 		– Sell
-11
Closed -$498K – 673
2021
Q4 		$498K Hold
11
– – 0.02% 338
2021
Q3 		$496K Hold
11
– – 0.02% 297
2021
Q2 		$493K Hold
11
– – 0.01% 336
2021
Q1 		$491K Buy
+11
New +$492K 0.02% 278

Other funds holding MSPR

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
Marshall Wace
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Segantii Capital Management's MSPR Position: Q1 2022 in Review

Segantii Capital Management sold out of MSP Recovery Inc (MSPR) in Q1 2022, closing a stake of 11 shares — an estimated $498K sold.

Segantii Capital Management first reported a position in MSPR in Q1 2021 and held it in 4 quarters. The position peaked at $498K in Q4 2021. 29 funds tracked by Wall St. Rank hold MSPR as of Q1 2022.

  • Segantii Capital Management reported no remaining MSP Recovery Inc position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 11 MSP Recovery Inc shares in Q1 2022, an estimated $498K.
  • Segantii Capital Management first reported a position in MSP Recovery Inc in Q1 2021 and held it in 4 quarters.
  • Segantii Capital Management's MSP Recovery Inc position peaked at $498K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.