Morgan Stanley’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,010
Closed 8175
2022
Q3
$0 Hold
9,010
﹤0.01% 8113
2022
Q2
$1K Hold
9,010
﹤0.01% 7755
2022
Q1
$2K Hold
9,010
﹤0.01% 7811
2021
Q4
$5K Hold
9,010
﹤0.01% 7672
2021
Q3
$6K Hold
9,010
﹤0.01% 7466
2021
Q2
$9K Buy
+9,010
New +$9.02K ﹤0.01% 7283

Morgan Stanley's AVAN.WS Position: Q4 2022 in Review

Morgan Stanley sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 9,010 shares.

Morgan Stanley first reported a position in AVAN.WS in Q2 2021 and held it in 6 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

  • Morgan Stanley reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 9,010 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022.
  • Morgan Stanley first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Morgan Stanley's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $9K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.