WAM
MSPR

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

Weiss 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
2022
Q1 		– Sell
-165
Closed -$7.21M – 894
2021
Q4 		$7.21M Buy
165
+5
+3% +$218K 0.15% 190
2021
Q3 		$6.96M Buy
+160
New +$6.93M 0.17% 171
2021
Q1 		– Sell
-5
Closed -$217K – 527
2020
Q4 		$217K Buy
+5
New +$215K 0.01% 239

Other funds holding MSPR

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $138M AUM 22.14% 1-Year Est. Return

Weiss Asset Management's MSPR Position: Q1 2022 in Review

Weiss Asset Management sold out of MSP Recovery Inc (MSPR) in Q1 2022, closing a stake of 165 shares — an estimated $7.21M sold.

Weiss Asset Management first reported a position in MSPR in Q4 2020 and held it in 3 quarters. The position peaked at $7.21M in Q4 2021. 29 funds tracked by Wall St. Rank hold MSPR as of Q1 2022.

  • Weiss Asset Management reported no remaining MSP Recovery Inc position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 165 MSP Recovery Inc shares in Q1 2022, an estimated $7.21M.
  • Weiss Asset Management first reported a position in MSP Recovery Inc in Q4 2020 and held it in 3 quarters.
  • Weiss Asset Management's MSP Recovery Inc position peaked at $7.21M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.