AQR Arbitrage’s MSP Recovery, Inc. Warrant MSPRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-445,408
| Closed | -$940K | – | 1496 |
|
|
2022
Q2 | $940K | Sell |
445,408
-79,592
| -15% | -$168K | 0.02% | 595 |
|
|
2022
Q1 | $252K | Hold |
525,000
| – | – | 0.01% | 685 |
|
|
2021
Q4 | $5.23M | Hold |
525,000
| – | – | 0.13% | 164 |
|
|
2021
Q3 | $488K | Hold |
525,000
| – | – | 0.01% | 633 |
|
|
2021
Q2 | $483K | Hold |
525,000
| – | – | 0.01% | 635 |
|
|
2021
Q1 | $378K | Hold |
525,000
| – | – | 0.01% | 660 |
|
|
2020
Q4 | $593K | Buy |
+525,000
| New | +$593K | 0.02% | 585 |
|