Morgan Stanley’s Cipher Mining Warrant CIFRW Stock Holding History

Morgan Stanley’s Portfolio CIFRW Stock Details CIFRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600	Closed	–	–	7719
2022 Q2	$0	Hold	600	–	–	﹤0.01%	7824
2022 Q1	$0	Hold	600	–	–	﹤0.01%	7976
2021 Q4	$1K	Hold	600	–	–	﹤0.01%	7848
2021 Q3	$1K	Hold	600	–	–	﹤0.01%	7756
2021 Q2	$1K	Hold	600	–	–	﹤0.01%	7594
2021 Q1	$1K	Hold	600	–	–	﹤0.01%	7333
2020 Q4	$1K	Buy	+600	New	+$593	﹤0.01%	6937

Other funds holding CIFRW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Morgan Stanley's CIFRW Position: Q3 2022 in Review

Morgan Stanley sold out of Cipher Mining Warrant (CIFRW) in Q3 2022, closing a stake of 600 shares.

Morgan Stanley first reported a position in CIFRW in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 18 funds tracked by Wall St. Rank hold CIFRW as of Q3 2022.

Morgan Stanley reported no remaining Cipher Mining Warrant position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 600 Cipher Mining Warrant shares in Q3 2022.
Morgan Stanley first reported a position in Cipher Mining Warrant in Q4 2020 and held it in 7 quarters.
Morgan Stanley's Cipher Mining Warrant position peaked at $1K in Q4 2021.
18 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.