Jane Street’s MSP Recovery, Inc. Class A Common Stock MSPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77
| Closed | -$6.17K | – | 6683 |
|
|
2024
Q2 | $6.17K | Buy |
+77
| New | +$6.17K | ﹤0.01% | 5942 |
|
|
2023
Q4 | – | Sell |
-320
| Closed | -$301K | – | 6175 |
|
|
2023
Q3 | $301K | Buy |
+320
| New | +$301K | ﹤0.01% | 4063 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$27K | – | 6472 |
|
|
2022
Q2 | $27K | Buy |
+3
| New | +$27K | ﹤0.01% | 5048 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$2.13M | – | 6286 |
|
|
2021
Q4 | $2.13M | Buy |
49
+3
| +7% | +$131K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $1.99M | Sell |
46
-7
| -13% | -$303K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $2.28M | Buy |
53
+3
| +6% | +$129K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $2.14M | Buy |
+50
| New | +$2.14M | ﹤0.01% | 1560 |
|