UFM
MSPRZ

Ursa Fund Management’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Ursa Fund 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
-1,200,000
Closed -$576K – 41
2022
Q1 		$576K Buy
1,200,000
+84,663
+8% +$41K 0.23% 28
2021
Q4 		$602K Buy
1,115,337
+345,337
+45% +$256K 0.01% 22
2021
Q3 		$662K Buy
+770,000
New +$709K 0.24% 15

Other funds holding MSPRZ

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KC
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 0.66% 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
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

Ursa Fund Management's MSPRZ Position: Q2 2022 in Review

Ursa Fund Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2022, closing a stake of 1,200,000 shares — an estimated $576K sold.

Ursa Fund Management first reported a position in MSPRZ in Q3 2021 and held it in 3 quarters. The position peaked at $662K in Q3 2021. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2022.

  • Ursa Fund Management reported no remaining MSP Recovery Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Ursa Fund Management sold 1,200,000 MSP Recovery Inc Warrant shares in Q2 2022, an estimated $576K.
  • Ursa Fund Management first reported a position in MSP Recovery Inc Warrant in Q3 2021 and held it in 3 quarters.
  • Ursa Fund Management's MSP Recovery Inc Warrant position peaked at $662K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.