Morgan Stanley’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Morgan Stanley’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-184	Closed	-$2K	–	8334
2021 Q4	$2K	Buy	184 +36	+24%	+$357	﹤0.01%	7837
2021 Q3	$1K	Sell	148 -16,474	-99%	-$162K	﹤0.01%	7900
2021 Q2	$163K	Buy	+16,622	New	+$163K	﹤0.01%	6114

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Morgan Stanley's SPAQ Position: Q1 2022 in Review

Morgan Stanley sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 184 shares — an estimated $2K sold.

Morgan Stanley first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $163K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Morgan Stanley reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Morgan Stanley sold 184 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $2K.
Morgan Stanley first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Morgan Stanley's Spartan Acquisition Corp. III position peaked at $163K in Q2 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.