SC
MSPRZ

Shay Capital’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Shay Capital’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
Q4 		– Sell
-50,000
Closed -$43K – 680
2021
Q3 		$43K Sell
50,000
-50,000
-50% -$46.1K 0.01% 498
2021
Q2 		$95K Hold
100,000
– – 0.01% 468
2021
Q1 		$72K Buy
+100,000
New +$125K 0.01% 445

Other funds holding MSPRZ

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Shay Capital's MSPRZ Position: Q4 2021 in Review

Shay Capital sold out of MSP Recovery Inc Warrant (MSPRZ) in Q4 2021, closing a stake of 50,000 shares — an estimated $43K sold.

Shay Capital first reported a position in MSPRZ in Q1 2021 and held it in 3 quarters. The position peaked at $95K in Q2 2021. 34 funds tracked by Wall St. Rank hold MSPRZ as of Q4 2021.

  • Shay Capital reported no remaining MSP Recovery Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Shay Capital sold 50,000 MSP Recovery Inc Warrant shares in Q4 2021, an estimated $43K.
  • Shay Capital first reported a position in MSP Recovery Inc Warrant in Q1 2021 and held it in 3 quarters.
  • Shay Capital's MSP Recovery Inc Warrant position peaked at $95K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.