AQR Arbitrage’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

AQR Arbitrage’s Portfolio MSPRZ Stock Details MSPRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-445,408	Closed	-$940K	–	1496
2022 Q2	$940K	Sell	445,408 -79,592	-15%	-$78K	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	+$479K	0.02%	585

Other funds holding MSPRZ

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return