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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
2023
Q1 		– Sell
-1,650,000
Closed -$23.4M – 118
2022
Q4 		$23.4M Buy
+1,650,000
New +$33.7M 0.65% 52
2022
Q3 		– Sell
-250,000
Closed -$4.11M – 217
2022
Q2 		$4.11M Sell
250,000
-650,000
-72% -$18.8M 0.17% 101
2022
Q1 		$43.8M Buy
+900,000
New +$39M 1.33% 16
2021
Q3 		– Sell
-45,000
Closed -$2.99M – 196
2021
Q2 		$2.99M Sell
45,000
-5,000
-10% -$296K 0.16% 85
2021
Q1 		$3.39M Buy
+50,000
New +$3.53M 0.29% 71

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
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.