WA
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Whitebox Advisors’s Strategy Inc MSTR Stock Holding History

Whitebox Advisors’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-110,000
Closed -$18.5M – 293
2024
Q3 		$18.5M Hold
110,000
– – 0.5% 55
2024
Q2 		$15.2M Hold
110,000
– – 0.43% 62
2024
Q1 		$18.8M Sell
110,000
-100,000
-48% -$9.12M 0.46% 51
2023
Q4 		$13.3M Hold
210,000
– – 0.36% 65
2023
Q3 		$6.89M Hold
210,000
– – 0.22% 71
2023
Q2 		$7.19M Hold
210,000
– – 0.2% 75
2023
Q1 		$6.14M Hold
210,000
– – 0.21% 82
2022
Q4 		$2.97M Buy
+210,000
New +$4.29M 0.08% 127

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return