AQR Arbitrage’s Microvast Holdings Warrants MVSTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$473K Sell
2021
Q3
$250K Sell
2021
Q2
$700K Hold
2021
Q1
$542K Sell
2020
Q4
$4.09M Sell
2020
Q3
$816K Hold
2020
Q2
$936K Hold
2020
Q1
$624K Hold
2019
Q4
$944K Hold
2019
Q3
$1.22M Hold
2019
Q2
$1.25M Buy