Morgan Stanley’s Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share GRNT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3
Closed -$4 7851
2023
Q2
$4 Buy
3
+1
+50% +$1 ﹤0.01% 7629
2023
Q1
$1 Buy
+2
New +$2 ﹤0.01% 7705

Morgan Stanley's GRNT.WS Position: Q3 2023 in Review

Morgan Stanley sold out of Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share (GRNT.WS) in Q3 2023, closing a stake of 3 shares — an estimated $4 sold.

Morgan Stanley first reported a position in GRNT.WS in Q1 2023 and held it in 2 quarters. The position peaked at $4 in Q2 2023. 0 funds tracked by Wall St. Rank hold GRNT.WS as of Q3 2023.

  • Morgan Stanley reported no remaining Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 3 Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $4.
  • Morgan Stanley first reported a position in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share in Q1 2023 and held it in 2 quarters.
  • Morgan Stanley's Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position peaked at $4 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.