Morgan Stanley’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-80,071
Closed -$280K 7993
2021
Q1
$280K Hold
80,071
﹤0.01% 5469
2020
Q4
$160K Hold
80,071
﹤0.01% 5706
2020
Q3
$128K Buy
+80,071
New +$121K ﹤0.01% 5313

Morgan Stanley's ALTG.WS Position: Q2 2021 in Review

Morgan Stanley sold out of Alta Equipment Group Warrants (ALTG.WS) in Q2 2021, closing a stake of 80,071 shares — an estimated $280K sold.

Morgan Stanley first reported a position in ALTG.WS in Q3 2020 and held it in 3 quarters. The position peaked at $280K in Q1 2021. 0 funds tracked by Wall St. Rank hold ALTG.WS as of Q2 2021.

  • Morgan Stanley reported no remaining Alta Equipment Group Warrants position as of Q2 2021 after selling out during the quarter.
  • Morgan Stanley sold 80,071 Alta Equipment Group Warrants shares in Q2 2021, an estimated $280K.
  • Morgan Stanley first reported a position in Alta Equipment Group Warrants in Q3 2020 and held it in 3 quarters.
  • Morgan Stanley's Alta Equipment Group Warrants position peaked at $280K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q2 2021.

Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.