Simplex Trading’s MSP Recovery Inc MSPR Stock Holding History

Simplex Trading’s Portfolio MSPR Stock Details MSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26	Closed	-$2K	–	9800
2024 Q2	$2K	Buy	+26	New	+$3.8K	﹤0.01%	8384
2024 Q1	–	Sell	-16	Closed	-$2.99K	–	10118
2023 Q4	$6K	Buy	+16	New	+$10.1K	﹤0.01%	7805

Other funds holding MSPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $138M AUM 22.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's MSPR Position: Q3 2024 in Review

Simplex Trading sold out of MSP Recovery Inc (MSPR) in Q3 2024, closing a stake of 26 shares — an estimated $2K sold.

Simplex Trading first reported a position in MSPR in Q4 2023 and held it in 2 quarters. The position peaked at $6K in Q4 2023. 15 funds tracked by Wall St. Rank hold MSPR as of Q3 2024.

Simplex Trading reported no remaining MSP Recovery Inc position as of Q3 2024 after selling out during the quarter.
Simplex Trading sold 26 MSP Recovery Inc shares in Q3 2024, an estimated $2K.
Simplex Trading first reported a position in MSP Recovery Inc in Q4 2023 and held it in 2 quarters.
Simplex Trading's MSP Recovery Inc position peaked at $6K in Q4 2023.
15 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.