Wells Fargo
MSPRZ

Wells Fargo’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Wells Fargo’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
Q1 		– Sell
-208,749
Closed -$113K – 7992
2021
Q4 		$113K Hold
208,749
– – ﹤0.01% 5568
2021
Q3 		$194K Buy
208,749
+158,749
+317% +$146K ﹤0.01% 5111
2021
Q2 		$46K Hold
50,000
– – ﹤0.01% 5593
2021
Q1 		$36K Buy
+50,000
New +$62.6K ﹤0.01% 5966

Other funds holding MSPRZ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Wells Fargo's MSPRZ Position: Q1 2022 in Review

Wells Fargo sold out of MSP Recovery Inc Warrant (MSPRZ) in Q1 2022, closing a stake of 208,749 shares — an estimated $113K sold.

Wells Fargo first reported a position in MSPRZ in Q1 2021 and held it in 4 quarters. The position peaked at $194K in Q3 2021. 31 funds tracked by Wall St. Rank hold MSPRZ as of Q1 2022.

  • Wells Fargo reported no remaining MSP Recovery Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Wells Fargo sold 208,749 MSP Recovery Inc Warrant shares in Q1 2022, an estimated $113K.
  • Wells Fargo first reported a position in MSP Recovery Inc Warrant in Q1 2021 and held it in 4 quarters.
  • Wells Fargo's MSP Recovery Inc Warrant position peaked at $194K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.