Morgan Stanley’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Morgan Stanley’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$502	–	7805
2023 Q2	$502	Hold	20,000	–	–	﹤0.01%	7376
2023 Q1	$2K	Hold	20,000	–	–	﹤0.01%	7235
2022 Q4	$560	Hold	20,000	–	–	﹤0.01%	7545
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	7646
2022 Q2	$1K	Hold	20,000	–	–	﹤0.01%	7737
2022 Q1	$4K	Hold	20,000	–	–	﹤0.01%	7660
2021 Q4	$11K	Hold	20,000	–	–	﹤0.01%	7454
2021 Q3	$12K	Buy	+20,000	New	+$15.6K	﹤0.01%	7278

Morgan Stanley's ARBGW Position: Q3 2023 in Review

Morgan Stanley sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 20,000 shares — an estimated $502 sold.

Morgan Stanley first reported a position in ARBGW in Q3 2021 and held it in 8 quarters. The position peaked at $12K in Q3 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Morgan Stanley reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Morgan Stanley sold 20,000 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $502.
Morgan Stanley first reported a position in Aequi Acquisition Corp warrants in Q3 2021 and held it in 8 quarters.
Morgan Stanley's Aequi Acquisition Corp warrants position peaked at $12K in Q3 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

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