WAM
MSPR

Warberg Asset Management’s MSP Recovery Inc MSPR Stock Holding History

Warberg Asset Management’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
-2
Closed -$107K – 187
2020
Q4 		$107K Buy
+2
New +$86.2K 0.03% 115

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PC
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CCA
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BCM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCC
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Goldman Sachs
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SCM
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Warberg Asset Management's MSPR Position: Q1 2021 in Review

Warberg Asset Management sold out of MSP Recovery Inc (MSPR) in Q1 2021, closing a stake of 2 shares — an estimated $107K sold.

Warberg Asset Management first reported a position in MSPR in Q4 2020 and held it in 1 quarter. The position peaked at $107K in Q4 2020. 70 funds tracked by Wall St. Rank hold MSPR as of Q1 2021.

  • Warberg Asset Management reported no remaining MSP Recovery Inc position as of Q1 2021 after selling out during the quarter.
  • Warberg Asset Management sold 2 MSP Recovery Inc shares in Q1 2021, an estimated $107K.
  • Warberg Asset Management first reported a position in MSP Recovery Inc in Q4 2020 and held it in 1 quarter.
  • Warberg Asset Management's MSP Recovery Inc position peaked at $107K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q1 2021.

Based on Warberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.