Morgan Stanley’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,842	Closed	-$16K	–	8410
2021 Q3	$16K	Hold	11,842	–	–	﹤0.01%	7188
2021 Q2	$16K	Sell	11,842 -1,219	-9%	-$1.81K	﹤0.01%	7087
2021 Q1	$26K	Buy	+13,061	New	+$30.5K	﹤0.01%	6643

Morgan Stanley's SWBK.WS Position: Q4 2021 in Review

Morgan Stanley sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 11,842 shares — an estimated $16K sold.

Morgan Stanley first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $26K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Morgan Stanley reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
Morgan Stanley sold 11,842 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $16K.
Morgan Stanley first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
Morgan Stanley's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $26K in Q1 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.