VF
MSPRW

Virtu Financial’s MSP Recovery Inc Warrant MSPRW Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-27,641
Closed – – 2099
2023
Q3 		$0 Buy
+27,641
New +$102 ﹤0.01% 2009
2022
Q3 		– Sell
-26,394
Closed -$2K – 2323
2022
Q2 		$2K Buy
+26,394
New +$2.04K ﹤0.01% 1494

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Virtu Financial's MSPRW Position: Q4 2023 in Review

Virtu Financial sold out of MSP Recovery Inc Warrant (MSPRW) in Q4 2023, closing a stake of 27,641 shares.

Virtu Financial first reported a position in MSPRW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 20 funds tracked by Wall St. Rank hold MSPRW as of Q4 2023.

  • Virtu Financial reported no remaining MSP Recovery Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 27,641 MSP Recovery Inc Warrant shares in Q4 2023.
  • Virtu Financial first reported a position in MSP Recovery Inc Warrant in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's MSP Recovery Inc Warrant position peaked at $2K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.