Morgan Stanley’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

Morgan Stanley’s Portfolio ARBGU Stock Details ARBGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$9	–	7806
2023 Q2	$9	Hold	1	–	–	﹤0.01%	7612
2023 Q1	$10	Hold	1	–	–	﹤0.01%	7669
2022 Q4	$10	Sell	1 -399	-100%	-$3.98K	﹤0.01%	7805
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	7350
2022 Q2	$4K	Sell	400 -5,984	-94%	-$59.3K	﹤0.01%	7480
2022 Q1	$63K	Sell	6,384 -7,653	-55%	-$75.8K	﹤0.01%	6596
2021 Q4	$138K	Hold	14,037	–	–	﹤0.01%	6261
2021 Q3	$140K	Sell	14,037 -3,500	-20%	-$34.8K	﹤0.01%	6190
2021 Q2	$175K	Hold	17,537	–	–	﹤0.01%	6081
2021 Q1	$175K	Buy	17,537 +3,189	+22%	+$33.6K	﹤0.01%	5734
2020 Q4	$145K	Buy	+14,348	New	+$144K	﹤0.01%	5754

Morgan Stanley's ARBGU Position: Q3 2023 in Review

Morgan Stanley sold out of Aequi Acquisition Corp Unit (ARBGU) in Q3 2023, closing a stake of 1 share — an estimated $9 sold.

Morgan Stanley first reported a position in ARBGU in Q4 2020 and held it in 11 quarters. The position peaked at $175K in Q2 2021. 0 funds tracked by Wall St. Rank hold ARBGU as of Q3 2023.

Morgan Stanley reported no remaining Aequi Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
Morgan Stanley sold 1 Aequi Acquisition Corp Unit share in Q3 2023, an estimated $9.
Morgan Stanley first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 11 quarters.
Morgan Stanley's Aequi Acquisition Corp Unit position peaked at $175K in Q2 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.