Morgan Stanley’s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one FVAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,125
Closed -$17K 7250
2020
Q3
$17K Buy
1,125
+125
+13% +$1.69K ﹤0.01% 6126
2020
Q2
$10K Buy
+1,000
New +$10.1K ﹤0.01% 6170

Morgan Stanley's FVAC.U Position: Q4 2020 in Review

Morgan Stanley sold out of Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) in Q4 2020, closing a stake of 1,125 shares — an estimated $17K sold.

Morgan Stanley first reported a position in FVAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $17K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.U as of Q4 2020.

  • Morgan Stanley reported no remaining Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q4 2020 after selling out during the quarter.
  • Morgan Stanley sold 1,125 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q4 2020, an estimated $17K.
  • Morgan Stanley first reported a position in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q2 2020 and held it in 2 quarters.
  • Morgan Stanley's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $17K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q4 2020.

Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.