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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$940K Sell
2022
Q1
$252K Hold
2021
Q4
$5.23M Hold
2021
Q3
$488K Hold
2021
Q2
$483K Hold
2021
Q1
$378K Hold
2020
Q4
$593K Buy