Morgan Stanley’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Morgan Stanley’s Portfolio THCPW Stock Details THCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-260	Closed	-$29	–	7931
2023 Q3	$29	Hold	260	–	–	﹤0.01%	7522
2023 Q2	$39	Hold	260	–	–	﹤0.01%	7552
2023 Q1	$47	Hold	260	–	–	﹤0.01%	7611
2022 Q4	$26	Hold	260	–	–	﹤0.01%	7756
2022 Q3	$0	Hold	260	–	–	﹤0.01%	7938
2022 Q2	$0	Hold	260	–	–	﹤0.01%	8039
2022 Q1	$0	Hold	260	–	–	﹤0.01%	8171
2021 Q4	$0	Hold	260	–	–	﹤0.01%	8151
2021 Q3	$0	Buy	+260	New	+$248	﹤0.01%	8057

Other funds holding THCPW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley's THCPW Position: Q4 2023 in Review

Morgan Stanley sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2023, closing a stake of 260 shares — an estimated $29 sold.

Morgan Stanley first reported a position in THCPW in Q3 2021 and held it in 9 quarters. The position peaked at $47 in Q1 2023. 23 funds tracked by Wall St. Rank hold THCPW as of Q4 2023.

Morgan Stanley reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 260 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2023, an estimated $29.
Morgan Stanley first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q3 2021 and held it in 9 quarters.
Morgan Stanley's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $47 in Q1 2023.
23 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.