WAM
MSPRZ

Wolverine Asset Management’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Wolverine Asset Management’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
2024
Q2 		– Sell
-371
Closed -$18 – 1816
2024
Q1 		$18 Hold
371
– – ﹤0.01% 1652
2023
Q4 		$37 Sell
371
-28,973
-99% -$4.32K ﹤0.01% 1756
2023
Q3 		$5.11K Sell
29,344
-762
-3% -$148 ﹤0.01% 1557
2023
Q2 		$12.9K Buy
30,106
+760
+3% +$438 ﹤0.01% 1357
2023
Q1 		$26.1K Buy
+29,346
New +$35.8K ﹤0.01% 1303
2022
Q4 		– Sell
-212
Closed – – 2334
2022
Q3 		$0 Buy
+212
New +$353 ﹤0.01% 2534
2021
Q2 		– Sell
-18,010
Closed -$12K – 2444
2021
Q1 		$12K Sell
18,010
-156,644
-90% -$196K ﹤0.01% 1848
2020
Q4 		$204K Buy
+174,654
New +$159K ﹤0.01% 1083

Other funds holding MSPRZ

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Wolverine Asset Management's MSPRZ Position: Q2 2024 in Review

Wolverine Asset Management sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2024, closing a stake of 371 shares — an estimated $18 sold.

Wolverine Asset Management first reported a position in MSPRZ in Q4 2020 and held it in 8 quarters. The position peaked at $204K in Q4 2020. 13 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2024.

  • Wolverine Asset Management reported no remaining MSP Recovery Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 371 MSP Recovery Inc Warrant shares in Q2 2024, an estimated $18.
  • Wolverine Asset Management first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 8 quarters.
  • Wolverine Asset Management's MSP Recovery Inc Warrant position peaked at $204K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.