AQR Arbitrage’s Microvast Holdings Warrants MVSTW Stock Holding History

AQR Arbitrage’s Portfolio MVSTW Stock Details MVSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,605	Closed	-$473K	–	1378
2021 Q4	$473K	Sell	83,605 -36,692	-31%	-$64.7K	0.01%	926
2021 Q3	$250K	Sell	120,297 -47,926	-28%	-$138K	0.01%	715
2021 Q2	$700K	Hold	168,223	–	–	0.02%	555
2021 Q1	$542K	Sell	168,223 -689,923	-80%	-$3.34M	0.02%	535
2020 Q4	$4.09M	Sell	858,146 -741,854	-46%	-$1.26M	0.14%	150
2020 Q3	$816K	Hold	1,600,000	–	–	0.03%	341
2020 Q2	$936K	Hold	1,600,000	–	–	0.04%	293
2020 Q1	$624K	Hold	1,600,000	–	–	0.02%	316
2019 Q4	$944K	Hold	1,600,000	–	–	0.02%	306
2019 Q3	$1.22M	Hold	1,600,000	–	–	0.02%	267
2019 Q2	$1.25M	Buy	+1,600,000	New	+$1.13M	0.01%	273

Other funds holding MVSTW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return