Walleye Capital
MSPR

Walleye Capital’s MSP Recovery Inc MSPR Stock Holding History

Walleye Capital’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
Q3 		– Sell
-5
Closed -$223 – 1846
2021
Q2 		$223 Hold
5
– – 0.01% 1035
2021
Q1 		$221 Sell
5
-15
-75% -$670K 0.01% 888
2020
Q4 		$888 Buy
+20
New +$862K 0.06% 316

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MF
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Nomura Holdings
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Marshall Wace
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital's MSPR Position: Q3 2021 in Review

Walleye Capital sold out of MSP Recovery Inc (MSPR) in Q3 2021, closing a stake of 5 shares — an estimated $223 sold.

Walleye Capital first reported a position in MSPR in Q4 2020 and held it in 3 quarters. The position peaked at $888 in Q4 2020. 64 funds tracked by Wall St. Rank hold MSPR as of Q3 2021.

  • Walleye Capital reported no remaining MSP Recovery Inc position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 5 MSP Recovery Inc shares in Q3 2021, an estimated $223.
  • Walleye Capital first reported a position in MSP Recovery Inc in Q4 2020 and held it in 3 quarters.
  • Walleye Capital's MSP Recovery Inc position peaked at $888 in Q4 2020.
  • 64 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.