WP
MSPRW

WealthSource Partners’s MSP Recovery Inc Warrant MSPRW Stock Holding History

WealthSource Partners’s Portfolio MSPRW Stock Details MSPRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$13.9K Sell
2,948,183
-167,397
-5% -$971 ﹤0.01% 498
2023
Q3 		$24.6K Sell
3,115,580
-192,399
-6% -$712 ﹤0.01% 482
2023
Q2 		$13.2K Sell
3,307,979
-136,781
-4% -$944 ﹤0.01% 490
2023
Q1 		$68.6K Sell
3,444,760
-83,447
-2% -$2.31K ﹤0.01% 482
2022
Q4 		$88.6K Sell
3,528,207
-125,022
-3% -$5.01K 0.01% 472
2022
Q3 		$234K Sell
3,653,229
-368,093
-9% -$27.8K 0.02% 436
2022
Q2 		$362K Buy
+4,021,322
New +$310K 0.03% 357

Other funds holding MSPRW

POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

WealthSource Partners's MSPRW Position: Q4 2023 in Review

WealthSource Partners reduced its MSP Recovery Inc Warrant (MSPRW) stake by 5.4% in Q4 2023, selling an estimated $971 and leaving 2,948,183 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

WealthSource Partners first reported a position in MSPRW in Q2 2022 and has held it in 7 quarters since. The position peaked at $362K in Q2 2022. 20 funds tracked by Wall St. Rank hold MSPRW as of Q4 2023.

  • WealthSource Partners held 2,948,183 shares of MSP Recovery Inc Warrant worth $13.9K as of Q4 2023.
  • WealthSource Partners sold 167,397 MSP Recovery Inc Warrant shares in Q4 2023, an estimated $971.
  • MSP Recovery Inc Warrant made up ﹤0.01% of WealthSource Partners's portfolio in Q4 2023, its #498 holding.
  • WealthSource Partners first reported a position in MSP Recovery Inc Warrant in Q2 2022 and has held it in 7 quarters since.
  • WealthSource Partners's MSP Recovery Inc Warrant position peaked at $362K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.