Morgan Stanley’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,101
Closed -$2K 8221
2021
Q2
$2K Hold
1,101
﹤0.01% 7574
2021
Q1
$2K Buy
+1,101
New +$1.85K ﹤0.01% 7310

Morgan Stanley's NSH.WS Position: Q3 2021 in Review

Morgan Stanley sold out of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) in Q3 2021, closing a stake of 1,101 shares — an estimated $2K sold.

Morgan Stanley first reported a position in NSH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

  • Morgan Stanley reported no remaining NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position as of Q3 2021 after selling out during the quarter.
  • Morgan Stanley sold 1,101 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $2K.
  • Morgan Stanley first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q1 2021 and held it in 2 quarters.
  • Morgan Stanley's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $2K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.