Morgan Stanley’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-67,100	Closed	-$417K	–	8343
2021 Q4	$417K	Buy	67,100 +434	+0.7%	+$2.7K	﹤0.01%	5659
2021 Q3	$127K	Hold	66,666	–	–	﹤0.01%	6239
2021 Q2	$150K	Hold	66,666	–	–	﹤0.01%	6161
2021 Q1	$95K	Buy	+66,666	New	+$95K	﹤0.01%	6053