Taconic Capital Advisors’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Taconic Capital Advisors’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
2022 Q4	–	Sell	-180,201	Closed	-$225K	–	520
2022 Q3	$225K	Buy	180,201 +901	+0.5%	+$1.5K	0.01%	399
2022 Q2	$378K	Sell	179,300 -176,841	-50%	-$173K	0.01%	397
2022 Q1	$145K	Buy	356,141 +256,141	+256%	+$124K	﹤0.01%	441
2021 Q4	$54K	Hold	100,000	–	–	﹤0.01%	511
2021 Q3	$93K	Hold	100,000	–	–	﹤0.01%	393
2021 Q2	$92K	Hold	100,000	–	–	﹤0.01%	426
2021 Q1	$72K	Hold	100,000	–	–	﹤0.01%	352
2020 Q4	$113K	Buy	+100,000	New	+$91.2K	0.01%	201

Other funds holding MSPRZ

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Taconic Capital Advisors's MSPRZ Position: Q4 2022 in Review

Taconic Capital Advisors sold out of MSP Recovery Inc Warrant (MSPRZ) in Q4 2022, closing a stake of 180,201 shares — an estimated $225K sold.

Taconic Capital Advisors first reported a position in MSPRZ in Q4 2020 and held it in 8 quarters. The position peaked at $378K in Q2 2022. 13 funds tracked by Wall St. Rank hold MSPRZ as of Q4 2022.

Taconic Capital Advisors reported no remaining MSP Recovery Inc Warrant position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 180,201 MSP Recovery Inc Warrant shares in Q4 2022, an estimated $225K.
Taconic Capital Advisors first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 8 quarters.
Taconic Capital Advisors's MSP Recovery Inc Warrant position peaked at $378K in Q2 2022.
13 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.