Simplex Trading’s Casper Sleep Inc. CSPR Stock Holding History

Simplex Trading’s Portfolio CSPR Stock Details CSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,100	Closed	-$147K	–	11963
2021 Q4	$147K	Sell	22,100 -26,400	-54%	-$141K	﹤0.01%	5639
2021 Q3	$406K	Hold	48,500	–	–	﹤0.01%	4422
2021 Q2	$399K	Buy	48,500 +47,670	+5,743%	+$416K	﹤0.01%	4516
2021 Q1	$600K	Buy	830 +455	+121%	+$3.69K	﹤0.01%	3114
2020 Q4	$230K	Buy	375 +370	+7,400%	+$2.54K	﹤0.01%	4414
2020 Q3	$3K	Buy	+5	New	+$42	﹤0.01%	7361

Other funds holding CSPR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Simplex Trading's CSPR Position: Q4 2021 in Review

Simplex Trading sold out of Casper Sleep Inc. (CSPR) in Q4 2021, closing a stake of 17,816 shares — an estimated $95.3K sold.

Simplex Trading first reported a position in CSPR in Q3 2020 and held it in 4 quarters. The position peaked at $149K in Q3 2021. 104 funds tracked by Wall St. Rank hold CSPR as of Q4 2021.

Simplex Trading reported no remaining Casper Sleep Inc. position as of Q4 2021 after selling out during the quarter.
Simplex Trading sold 17,816 Casper Sleep Inc. shares in Q4 2021, an estimated $95.3K.
Simplex Trading first reported a position in Casper Sleep Inc. in Q3 2020 and held it in 4 quarters.
Simplex Trading's Casper Sleep Inc. position peaked at $149K in Q3 2021.
104 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q4 2021.

Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.