TCA
MSPR

Taconic Capital Advisors’s MSP Recovery Inc MSPR Stock Holding History

Taconic Capital Advisors’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
2023
Q4 		– Sell
-46
Closed -$43K – 165
2023
Q3 		$43K Sell
46
-3
-6% -$2.21K ﹤0.01% 86
2023
Q2 		$69.8K Hold
49
– – ﹤0.01% 107
2023
Q1 		$181K Buy
+49
New +$245K 0.01% 127
2022
Q2 		– Sell
-115
Closed -$5.12M – 741
2022
Q1 		$5.12M Hold
115
– – 0.14% 156
2021
Q4 		$5.02M Hold
115
– – 0.14% 139
2021
Q3 		$5M Buy
115
+68
+145% +$2.94M 0.13% 117
2021
Q2 		$2.02M Hold
47
– – 0.05% 217
2021
Q1 		$2.01M Buy
47
+1
+2% +$44.7K 0.06% 183
2020
Q4 		$2.02M Buy
+46
New +$1.98M 0.09% 122

Other funds holding MSPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $138M AUM 22.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Taconic Capital Advisors's MSPR Position: Q4 2023 in Review

Taconic Capital Advisors sold out of MSP Recovery Inc (MSPR) in Q4 2023, closing a stake of 46 shares — an estimated $43K sold.

Taconic Capital Advisors first reported a position in MSPR in Q4 2020 and held it in 9 quarters. The position peaked at $5.12M in Q1 2022. 17 funds tracked by Wall St. Rank hold MSPR as of Q4 2023.

  • Taconic Capital Advisors reported no remaining MSP Recovery Inc position as of Q4 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 46 MSP Recovery Inc shares in Q4 2023, an estimated $43K.
  • Taconic Capital Advisors first reported a position in MSP Recovery Inc in Q4 2020 and held it in 9 quarters.
  • Taconic Capital Advisors's MSP Recovery Inc position peaked at $5.12M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q4 2023.

Based on Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.