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

Morgan Stanley’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-478,101	Closed	-$108K	–	8036
2022 Q3	$108K	Hold	478,101	–	–	﹤0.01%	6043
2022 Q2	$134K	Hold	478,101	–	–	﹤0.01%	6120
2022 Q1	$779K	Buy	+478,101	New	+$624K	﹤0.01%	5144

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Morgan Stanley sold out of Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) in Q4 2022, closing a stake of 478,101 shares — an estimated $108K sold.

Morgan Stanley first reported a position in FPAC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $779K in Q1 2022. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Morgan Stanley reported no remaining Far Peak Acquisition Corporation 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 478,101 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $108K.
Morgan Stanley first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 3 quarters.
Morgan Stanley's Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $779K in Q1 2022.
4 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation 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.