AA
MVSTW

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

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

AQR Arbitrage's MVSTW Position: Q1 2022 in Review

AQR Arbitrage sold out of Microvast Holdings Warrants (MVSTW) in Q1 2022, closing a stake of 83,605 shares — an estimated $473K sold.

AQR Arbitrage first reported a position in MVSTW in Q2 2019 and held it in 11 quarters. The position peaked at $4.09M in Q4 2020. 14 funds tracked by Wall St. Rank hold MVSTW as of Q1 2022.

  • AQR Arbitrage reported no remaining Microvast Holdings Warrants position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 83,605 Microvast Holdings Warrants shares in Q1 2022, an estimated $473K.
  • AQR Arbitrage first reported a position in Microvast Holdings Warrants in Q2 2019 and held it in 11 quarters.
  • AQR Arbitrage's Microvast Holdings Warrants position peaked at $4.09M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.