Morgan Stanley’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,496
Closed -$17K 8171
2021
Q2
$17K Sell
9,496
-7,118
-43% -$11.6K ﹤0.01% 7065
2021
Q1
$25K Buy
+16,614
New +$36.7K ﹤0.01% 6655

Other funds holding STPC.WS

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

Morgan Stanley sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 9,496 shares — an estimated $17K sold.

Morgan Stanley first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Morgan Stanley reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
  • Morgan Stanley sold 9,496 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $17K.
  • Morgan Stanley first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
  • Morgan Stanley's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $25K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

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