GS
MSPRW

GTS Securities’s MSP Recovery Inc Warrant MSPRW Stock Holding History

GTS Securities’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
2025
Q1 		– Sell
-361,239
Closed -$1.08K – 1652
2024
Q4 		$1.08K Sell
361,239
-132,268
-27% -$304 ﹤0.01% 1208
2024
Q3 		$987 Buy
493,507
+22,055
+5% +$77 ﹤0.01% 4007
2024
Q2 		$1.89K Buy
471,452
+195,450
+71% +$919 ﹤0.01% 3842
2024
Q1 		$1.1K Buy
276,002
+110,097
+66% +$418 ﹤0.01% 3746
2023
Q4 		$664 Buy
165,905
+51,395
+45% +$298 ﹤0.01% 3969
2023
Q3 		$916 Buy
114,510
+43,317
+61% +$160 ﹤0.01% 3863
2023
Q2 		$285 Buy
+71,193
New +$491 ﹤0.01% 1211

Other funds holding MSPRW

POIA
Pin Oak Investment Advisors Houston, Texas $138M AUM 22.14% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

GTS Securities's MSPRW Position: Q1 2025 in Review

GTS Securities sold out of MSP Recovery Inc Warrant (MSPRW) in Q1 2025, closing a stake of 361,239 shares — an estimated $1.08K sold.

GTS Securities first reported a position in MSPRW in Q2 2023 and held it in 7 quarters. The position peaked at $1.89K in Q2 2024. 23 funds tracked by Wall St. Rank hold MSPRW as of Q1 2025.

  • GTS Securities reported no remaining MSP Recovery Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 361,239 MSP Recovery Inc Warrant shares in Q1 2025, an estimated $1.08K.
  • GTS Securities first reported a position in MSP Recovery Inc Warrant in Q2 2023 and held it in 7 quarters.
  • GTS Securities's MSP Recovery Inc Warrant position peaked at $1.89K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.