UBS O'Connor’s MSP Recovery Inc MSPR Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-52	Closed	-$271K	–	940
2020 Q4	$271K	Buy	+52	New	+$2.24M	0.01%	538

Other funds holding MSPR

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KIM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 35.02% 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 12.96% 1-Year Est. Return

UBS O'Connor's MSPR Position: Q1 2021 in Review

UBS O'Connor sold out of MSP Recovery Inc (MSPR) in Q1 2021, closing a stake of 104 shares — an estimated $4.6M sold.

UBS O'Connor first reported a position in MSPR in Q4 2020 and held it in 1 quarter. The position peaked at $4.6M in Q4 2020. 70 funds tracked by Wall St. Rank hold MSPR as of Q1 2021.

UBS O'Connor reported no remaining MSP Recovery Inc position as of Q1 2021 after selling out during the quarter.
UBS O'Connor sold 104 MSP Recovery Inc shares in Q1 2021, an estimated $4.6M.
UBS O'Connor first reported a position in MSP Recovery Inc in Q4 2020 and held it in 1 quarter.
UBS O'Connor's MSP Recovery Inc position peaked at $4.6M in Q4 2020.
70 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.