UBS Group
MSPRZ

UBS Group’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

UBS Group’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
2024
Q4 		– Sell
-500
Closed -$20 – 10571
2024
Q3 		$20 Buy
+500
New +$22 ﹤0.01% 9314
2024
Q1 		– Sell
-150
Closed -$15 – 10150
2023
Q4 		$15 Buy
+150
New +$22 ﹤0.01% 9096
2023
Q1 		– Sell
-818
Closed -$1.23K – 10553
2022
Q4 		$1.23K Sell
818
-2,719
-77% -$3.24K ﹤0.01% 9915
2022
Q3 		$4K Buy
+3,537
New +$5.89K ﹤0.01% 9413
2022
Q2 		– Sell
-3,699
Closed -$2K – 11070
2022
Q1 		$2K Buy
3,699
+1,090
+42% +$528 ﹤0.01% 9690
2021
Q4 		$1K Buy
2,609
+2,153
+472% +$1.6K ﹤0.01% 10051
2021
Q3 		$0 Buy
+456
New +$420 ﹤0.01% 10198
2021
Q2 		– Sell
-2,993
Closed -$2K – 9912
2021
Q1 		$2K Buy
+2,993
New +$3.75K ﹤0.01% 8658

Other funds holding MSPRZ

SC
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VI
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return