Morgan Stanley’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Morgan Stanley’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	–	–	8184
2022 Q2	$0	Hold	1,000	–	–	﹤0.01%	8233
2022 Q1	$1K	Hold	1,000	–	–	﹤0.01%	7926
2021 Q4	$1K	Hold	1,000	–	–	﹤0.01%	7939
2021 Q3	$1K	Hold	1,000	–	–	﹤0.01%	7892
2021 Q2	$1K	Buy	+1,000	New	+$627	﹤0.01%	7705

Morgan Stanley's ASPCW Position: Q3 2022 in Review

Morgan Stanley sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 1,000 shares.

Morgan Stanley first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Morgan Stanley reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 1,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022.
Morgan Stanley first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Morgan Stanley's Alpha Capital Acquisition Co Warrant position peaked at $1K in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.