Antara Capital’s Strategy Inc MSTR Stock Holding History

Antara Capital’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
2022 Q3	–	Sell	-300,000	Closed	-$4.93M	–	216
2022 Q2	$4.93M	Hold	300,000	–	–	0.21%	87
2022 Q1	$14.6M	Buy	+300,000	New	+$13M	0.44%	56

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Antara Capital's MSTR Position: Q1 2023 in Review

Antara Capital sold out of Strategy Inc (MSTR) in Q1 2023, closing a stake of 888,000 shares — an estimated $12.6M sold.

Antara Capital first reported a position in MSTR in Q4 2022 and held it in 1 quarter. The position peaked at $12.6M in Q4 2022. 252 funds tracked by Wall St. Rank hold MSTR as of Q1 2023.

Antara Capital reported no remaining Strategy Inc position as of Q1 2023 after selling out during the quarter.
Antara Capital sold 888,000 Strategy Inc shares in Q1 2023, an estimated $12.6M.
Antara Capital first reported a position in Strategy Inc in Q4 2022 and held it in 1 quarter.
Antara Capital's Strategy Inc position peaked at $12.6M in Q4 2022.
252 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.