AA
MSPRZ

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

SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

AQR Arbitrage's MSPRZ Position: Q3 2022 in Review

AQR Arbitrage sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2022, closing a stake of 445,408 shares — an estimated $940K sold.

AQR Arbitrage first reported a position in MSPRZ in Q4 2020 and held it in 7 quarters. The position peaked at $5.23M in Q4 2021. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2022.

  • AQR Arbitrage reported no remaining MSP Recovery Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 445,408 MSP Recovery Inc Warrant shares in Q3 2022, an estimated $940K.
  • AQR Arbitrage first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 7 quarters.
  • AQR Arbitrage's MSP Recovery Inc Warrant position peaked at $5.23M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.