Morgan Stanley’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,000
Closed -$17K 7985
2021
Q1
$17K Hold
2,000
﹤0.01% 6791
2020
Q4
$10K Buy
+2,000
New +$9.46K ﹤0.01% 6645

Morgan Stanley's FSR.WS Position: Q2 2021 in Review

Morgan Stanley sold out of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) in Q2 2021, closing a stake of 2,000 shares — an estimated $17K sold.

Morgan Stanley first reported a position in FSR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $17K in Q1 2021. 0 funds tracked by Wall St. Rank hold FSR.WS as of Q2 2021.

  • Morgan Stanley reported no remaining Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position as of Q2 2021 after selling out during the quarter.
  • Morgan Stanley sold 2,000 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q2 2021, an estimated $17K.
  • Morgan Stanley first reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in Q4 2020 and held it in 2 quarters.
  • Morgan Stanley's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $17K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri as of Q2 2021.

Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.