SCC
MSPR

Spring Creek Capital’s MSP Recovery Inc MSPR Stock Holding History

Spring Creek 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
Q3 		– Sell
-137
Closed -$5.92M – 594
2021
Q2 		$5.92M Hold
137
– – 0.29% 55
2021
Q1 		$5.89M Sell
137
-34
-20% -$1.52M 0.25% 59
2020
Q4 		$7.56M Buy
+171
New +$7.37M 0.56% 38

Other funds holding MSPR

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

Spring Creek Capital's MSPR Position: Q3 2021 in Review

Spring Creek Capital sold out of MSP Recovery Inc (MSPR) in Q3 2021, closing a stake of 137 shares — an estimated $5.92M sold.

Spring Creek Capital first reported a position in MSPR in Q4 2020 and held it in 3 quarters. The position peaked at $7.56M in Q4 2020. 64 funds tracked by Wall St. Rank hold MSPR as of Q3 2021.

  • Spring Creek Capital reported no remaining MSP Recovery Inc position as of Q3 2021 after selling out during the quarter.
  • Spring Creek Capital sold 137 MSP Recovery Inc shares in Q3 2021, an estimated $5.92M.
  • Spring Creek Capital first reported a position in MSP Recovery Inc in Q4 2020 and held it in 3 quarters.
  • Spring Creek Capital's MSP Recovery Inc position peaked at $7.56M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2021.

Based on Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.