Squarepoint’s MSP Recovery Inc MSPR Stock Holding History

Squarepoint’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 Q2	–	Sell	-9	Closed	-$402K	–	3777
2021 Q1	$402K	Buy	+9	New	+$402K	﹤0.01%	2190

Other funds holding MSPR

KIM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Squarepoint's MSPR Position: Q2 2021 in Review

Squarepoint sold out of MSP Recovery Inc (MSPR) in Q2 2021, closing a stake of 9 shares — an estimated $402K sold.

Squarepoint first reported a position in MSPR in Q1 2021 and held it in 1 quarter. The position peaked at $402K in Q1 2021. 72 funds tracked by Wall St. Rank hold MSPR as of Q2 2021.

Squarepoint reported no remaining MSP Recovery Inc position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 9 MSP Recovery Inc shares in Q2 2021, an estimated $402K.
Squarepoint first reported a position in MSP Recovery Inc in Q1 2021 and held it in 1 quarter.
Squarepoint's MSP Recovery Inc position peaked at $402K in Q1 2021.
72 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.