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MORGAN STANLEY
> CACG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chart Acquisition Corp. | CACG | 280,628 | -78,682 | 11,834,083,000 | -59,078,000 | $42,170.00 |
12/31/2022 | Chart Acquisition Corp. | CACG | 359,310 | -93,290 | 11,893,161,000 | 11,877,564,000 | $33,100.00 |
09/30/2022 | Chart Acquisition Corp. | CACG | 452,600 | 3,784 | 15,597,000 | -560,000 | $34.46 |
06/30/2022 | Chart Acquisition Corp. | CACG | 448,816 | 2,702 | 16,157,000 | -4,164,000 | $36.00 |
03/31/2022 | Chart Acquisition Corp. | CACG | 446,114 | -9,854 | 20,321,000 | -2,788,000 | $45.55 |
12/31/2021 | Chart Acquisition Corp. | CACG | 455,968 | -71,574 | 23,109,000 | -2,551,000 | $50.68 |
09/30/2021 | Chart Acquisition Corp. | CACG | 527,542 | -16,320 | 25,660,000 | -1,329,000 | $48.64 |
06/30/2021 | Chart Acquisition Corp. | CACG | 543,862 | 25,436 | 26,989,000 | 3,314,000 | $49.62 |
03/31/2021 | Chart Acquisition Corp. | CACG | 518,426 | -27,427 | 23,675,000 | -362,000 | $45.67 |
12/31/2020 | Chart Acquisition Corp. | CACG | 545,853 | -53,807 | 24,037,000 | 317,000 | $44.04 |
09/30/2020 | Chart Acquisition Corp. | CACG | 599,660 | 9,577 | 23,720,000 | 2,604,000 | $39.56 |
06/30/2020 | Chart Acquisition Corp. | CACG | 590,083 | -15,570 | 21,116,000 | 3,423,000 | $35.78 |
03/31/2020 | Chart Acquisition Corp. | CACG | 605,653 | -13,613 | 17,693,000 | -3,641,000 | $29.21 |
12/31/2019 | Chart Acquisition Corp. | CACG | 619,266 | 94,370 | 21,334,000 | 4,716,000 | $34.45 |
09/30/2019 | Chart Acquisition Corp. | CACG | 524,896 | -34,248 | 16,618,000 | -1,107,000 | $31.66 |
06/30/2019 | Chart Acquisition Corp. | CACG | 559,144 | 33,001 | 17,725,000 | 1,719,000 | $31.70 |
03/31/2019 | Chart Acquisition Corp. | CACG | 526,143 | -141,014 | 16,006,000 | -1,827,000 | $30.42 |
12/31/2018 | Chart Acquisition Corp. | CACG | 667,157 | 223,902 | 17,833,000 | 3,915,000 | $26.73 |
09/30/2018 | Chart Acquisition Corp. | CACG | 443,255 | 21,052 | 13,918,000 | 1,349,000 | $31.40 |
06/30/2018 | Chart Acquisition Corp. | CACG | 422,203 | 100,126 | 12,569,000 | 3,454,000 | $29.77 |
03/31/2018 | Chart Acquisition Corp. | CACG | 322,077 | -77,363 | 9,115,000 | -2,014,000 | $28.30 |
12/31/2017 | Chart Acquisition Corp. | CACG | 399,440 | 399,440 | 11,129,000 | 11,129,000 | $27.86 |
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