Union Square Park Capital Management’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Union Square Park Capital Management’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 Q2	–	Sell	-239,693	Closed	-$115K	–	123
2022 Q1	$115K	Hold	239,693	–	–	0.04%	61
2021 Q4	$129K	Buy	239,693 +109,867	+85%	+$81.5K	0.04%	81
2021 Q3	$112K	Buy	+129,826	New	+$120K	0.04%	52
2021 Q2	–	Sell	-300,000	Closed	-$216K	–	83
2021 Q1	$216K	Buy	300,000 +190,000	+173%	+$238K	0.07%	83
2020 Q4	$129K	Buy	+110,000	New	+$100K	0.05%	78

Other funds holding MSPRZ

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

Union Square Park Capital Management's MSPRZ Position: Q2 2022 in Review

Union Square Park Capital Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2022, closing a stake of 239,693 shares — an estimated $115K sold.

Union Square Park Capital Management first reported a position in MSPRZ in Q4 2020 and held it in 5 quarters. The position peaked at $216K in Q1 2021. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2022.

Union Square Park Capital Management reported no remaining MSP Recovery Inc Warrant position as of Q2 2022 after selling out during the quarter.
Union Square Park Capital Management sold 239,693 MSP Recovery Inc Warrant shares in Q2 2022, an estimated $115K.
Union Square Park Capital Management first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 5 quarters.
Union Square Park Capital Management's MSP Recovery Inc Warrant position peaked at $216K in Q1 2021.
17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2022.

Based on Union Square Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.