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	-39	Closed	-$3K	–	9801
2024 Q2	$3K	Buy	+39	New	+$5.7K	﹤0.01%	8193
2024 Q1	–	Sell	-24	Closed	-$9K	–	10119
2023 Q4	$9K	Buy	+24	New	+$15.2K	﹤0.01%	7543

Other funds holding MSPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.