Morgan Stanley
FPAC.U

Morgan Stanley’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Morgan Stanley’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,320
Closed -$33.3K – 7926
2022
Q4 		$33.3K Hold
3,320
– – ﹤0.01% 6462
2022
Q3 		$33K Sell
3,320
-200
-6% -$1.99K ﹤0.01% 6588
2022
Q2 		$34K Sell
3,520
-2,086
-37% -$21.1K ﹤0.01% 6792
2022
Q1 		$58K Buy
5,606
+45
+0.8% +$466 ﹤0.01% 6638
2021
Q4 		$59K Hold
5,561
– – ﹤0.01% 6739
2021
Q3 		$57K Sell
5,561
-1,967
-26% -$20.8K ﹤0.01% 6666
2021
Q2 		$78K Sell
7,528
-6,641
-47% -$67.4K ﹤0.01% 6465
2021
Q1 		$143K Buy
+14,169
New +$152K ﹤0.01% 5840

Morgan Stanley's FPAC.U Position: Q1 2023 in Review

Morgan Stanley sold out of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (FPAC.U) in Q1 2023, closing a stake of 3,320 shares — an estimated $33.3K sold.

Morgan Stanley first reported a position in FPAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $143K in Q1 2021. 0 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2023.

  • Morgan Stanley reported no remaining Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 3,320 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $33.3K.
  • Morgan Stanley first reported a position in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Morgan Stanley's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $143K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.