AQR Arbitrage’s Microvast MVST Stock Holding History

AQR Arbitrage’s Portfolio MVST Stock Details MVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-120,881	Closed	-$2.07M	–	1244
2020 Q4	$2.07M	Sell	120,881 -24,119	-17%	-$289K	0.07%	257
2020 Q3	$1.48M	Sell	145,000 -175,000	-55%	-$1.78M	0.05%	260
2020 Q2	$3.27M	Hold	320,000	–	–	0.15%	151
2020 Q1	$3.19M	Sell	320,000 -150,000	-32%	-$1.49M	0.11%	184
2019 Q4	$4.68M	Sell	470,000 -50,000	-10%	-$496K	0.08%	191
2019 Q3	$5.1M	Sell	520,000 -1,080,000	-68%	-$10.7M	0.07%	191
2019 Q2	$15.8M	Buy	+1,600,000	New	+$15.7M	0.18%	120

Other funds holding MVST

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

AQR Arbitrage's MVST Position: Q1 2021 in Review

AQR Arbitrage sold out of Microvast (MVST) in Q1 2021, closing a stake of 120,881 shares — an estimated $2.07M sold.

AQR Arbitrage first reported a position in MVST in Q2 2019 and held it in 7 quarters. The position peaked at $15.8M in Q2 2019. 50 funds tracked by Wall St. Rank hold MVST as of Q1 2021.

AQR Arbitrage reported no remaining Microvast position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 120,881 Microvast shares in Q1 2021, an estimated $2.07M.
AQR Arbitrage first reported a position in Microvast in Q2 2019 and held it in 7 quarters.
AQR Arbitrage's Microvast position peaked at $15.8M in Q2 2019.
50 funds tracked by Wall St. Rank held Microvast as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.