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
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 $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristeia Capital's MVSTW Position: Q1 2026 in Review

Aristeia Capital held its Microvast Holdings Warrants (MVSTW) position steady in Q1 2026 at 295,236 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Aristeia Capital first reported a position in MVSTW in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2021. 13 funds tracked by Wall St. Rank hold MVSTW as of Q1 2026.

  • Aristeia Capital held 295,236 shares of Microvast Holdings Warrants worth $5.02K as of Q1 2026.
  • Aristeia Capital left its Microvast Holdings Warrants share count unchanged in Q1 2026.
  • Microvast Holdings Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #687 holding.
  • Aristeia Capital first reported a position in Microvast Holdings Warrants in Q3 2021 and has held it in 5 quarters since.
  • Aristeia Capital's Microvast Holdings Warrants position peaked at $1.17M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.