Morgan Stanley’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Morgan Stanley’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,155	Closed	-$6K	–	8335
2021 Q4	$6K	Hold	4,155	–	–	﹤0.01%	7620
2021 Q3	$5K	Hold	4,155	–	–	﹤0.01%	7519
2021 Q2	$5K	Buy	+4,155	New	+$4.37K	﹤0.01%	7418

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Morgan Stanley's SPAQ.WS Position: Q1 2022 in Review

Morgan Stanley sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 4,155 shares — an estimated $6K sold.

Morgan Stanley first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Morgan Stanley reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Morgan Stanley sold 4,155 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $6K.
Morgan Stanley first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Morgan Stanley's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $6K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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