AA
MSPR

AQR Arbitrage’s MSP Recovery Inc MSPR Stock Holding History

AQR Arbitrage’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
2022
Q4 		– Sell
-46
Closed -$239K – 1259
2022
Q3 		$239K Buy
+46
New +$328K 0.01% 754
2021
Q3 		– Sell
-16
Closed -$707K – 1212
2021
Q2 		$707K Buy
16
+1
+7% +$43.1K 0.02% 552
2021
Q1 		$644K Sell
15
-14
-48% -$626K 0.02% 507
2020
Q4 		$1.27M Buy
+29
New +$1.25M 0.04% 368

Other funds holding MSPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $138M AUM 22.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

AQR Arbitrage's MSPR Position: Q4 2022 in Review

AQR Arbitrage sold out of MSP Recovery Inc (MSPR) in Q4 2022, closing a stake of 46 shares — an estimated $239K sold.

AQR Arbitrage first reported a position in MSPR in Q4 2020 and held it in 4 quarters. The position peaked at $1.27M in Q4 2020. 21 funds tracked by Wall St. Rank hold MSPR as of Q4 2022.

  • AQR Arbitrage reported no remaining MSP Recovery Inc position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 46 MSP Recovery Inc shares in Q4 2022, an estimated $239K.
  • AQR Arbitrage first reported a position in MSP Recovery Inc in Q4 2020 and held it in 4 quarters.
  • AQR Arbitrage's MSP Recovery Inc position peaked at $1.27M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.