AC
MVSTW

Aristeia Capital’s Microvast Holdings Warrants MVSTW Stock Holding History

Aristeia Capital’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
2026
Q2 		– Sell
-295,236
Closed -$5.02K – 845
2026
Q1 		$5.02K Hold
295,236
– – ﹤0.01% 687
2025
Q4 		$27.3K Buy
+295,236
New +$79.6K ﹤0.01% 547
2022
Q2 		– Sell
-445,051
Closed -$570K – 709
2022
Q1 		$570K Sell
445,051
-120,759
-21% -$157K 0.01% 392
2021
Q4 		$569K Hold
565,810
– – 0.01% 433
2021
Q3 		$1.17M Buy
+565,810
New +$1.63M 0.02% 344

Other funds holding MVSTW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

Aristeia Capital's MVSTW Position: Q2 2026 in Review

Aristeia Capital sold out of Microvast Holdings Warrants (MVSTW) in Q2 2026, closing a stake of 295,236 shares — an estimated $5.02K sold.

Aristeia Capital first reported a position in MVSTW in Q3 2021 and held it in 5 quarters. The position peaked at $1.17M in Q3 2021. 11 funds tracked by Wall St. Rank hold MVSTW as of Q2 2026.

  • Aristeia Capital reported no remaining Microvast Holdings Warrants position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 295,236 Microvast Holdings Warrants shares in Q2 2026, an estimated $5.02K.
  • Aristeia Capital first reported a position in Microvast Holdings Warrants in Q3 2021 and held it in 5 quarters.
  • Aristeia Capital's Microvast Holdings Warrants position peaked at $1.17M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.