Shay Capital’s MSP Recovery Inc MSPR Stock Holding History

Shay Capital’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 Q1	–	Sell	-5	Closed	-$202K	–	579
2020 Q4	$202K	Buy	+5	New	+$215K	0.04%	237

Other funds holding MSPR

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Shay Capital's MSPR Position: Q1 2021 in Review

Shay Capital sold out of MSP Recovery Inc (MSPR) in Q1 2021, closing a stake of 5 shares — an estimated $202K sold.

Shay Capital first reported a position in MSPR in Q4 2020 and held it in 1 quarter. The position peaked at $202K in Q4 2020. 70 funds tracked by Wall St. Rank hold MSPR as of Q1 2021.

Shay Capital reported no remaining MSP Recovery Inc position as of Q1 2021 after selling out during the quarter.
Shay Capital sold 5 MSP Recovery Inc shares in Q1 2021, an estimated $202K.
Shay Capital first reported a position in MSP Recovery Inc in Q4 2020 and held it in 1 quarter.
Shay Capital's MSP Recovery Inc position peaked at $202K in Q4 2020.
70 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q1 2021.

Based on Shay Capital's 13F filing for Q1 2021, filed 13 Aug 2021.