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