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 $1.03B AUM 10.79% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's MSPRZ Position: Q4 2024 in Review

UBS Group sold out of MSP Recovery Inc Warrant (MSPRZ) in Q4 2024, closing a stake of 500 shares — an estimated $20 sold.

UBS Group first reported a position in MSPRZ in Q1 2021 and held it in 8 quarters. The position peaked at $4K in Q3 2022. 10 funds tracked by Wall St. Rank hold MSPRZ as of Q4 2024.

  • UBS Group reported no remaining MSP Recovery Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 500 MSP Recovery Inc Warrant shares in Q4 2024, an estimated $20.
  • UBS Group first reported a position in MSP Recovery Inc Warrant in Q1 2021 and held it in 8 quarters.
  • UBS Group's MSP Recovery Inc Warrant position peaked at $4K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.