Morgan Stanley’s VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee VGAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,784
Closed -$276K 7928
2021
Q1
$276K Sell
25,784
-85,339
-77% -$1.12M ﹤0.01% 5475
2020
Q4
$1.33M Buy
+111,123
New +$1.2M ﹤0.01% 4479

Morgan Stanley's VGAC.U Position: Q2 2021 in Review

Morgan Stanley sold out of VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee (VGAC.U) in Q2 2021, closing a stake of 25,784 shares — an estimated $276K sold.

Morgan Stanley first reported a position in VGAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.33M in Q4 2020. 0 funds tracked by Wall St. Rank hold VGAC.U as of Q2 2021.

  • Morgan Stanley reported no remaining VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position as of Q2 2021 after selling out during the quarter.
  • Morgan Stanley sold 25,784 VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee shares in Q2 2021, an estimated $276K.
  • Morgan Stanley first reported a position in VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee in Q4 2020 and held it in 2 quarters.
  • Morgan Stanley's VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position peaked at $1.33M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee as of Q2 2021.

Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.