AC
MVSTW

Athanor Capital’s Microvast Holdings Warrants MVSTW Stock Holding History

Athanor 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
2021
Q4 		– Sell
-22,755
Closed -$187K – 63
2021
Q3 		$187K Sell
22,755
-154,612
-87% -$445K 0.02% 253
2021
Q2 		$2.42M Sell
177,367
-767,558
-81% -$2.35M 0.09% 154
2021
Q1 		$11.6M Buy
+944,925
New +$4.57M 0.27% 65

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Athanor Capital's MVSTW Position: Q4 2021 in Review

Athanor Capital sold out of Microvast Holdings Warrants (MVSTW) in Q4 2021, closing a stake of 22,755 shares — an estimated $187K sold.

Athanor Capital first reported a position in MVSTW in Q1 2021 and held it in 3 quarters. The position peaked at $11.6M in Q1 2021. 18 funds tracked by Wall St. Rank hold MVSTW as of Q4 2021.

  • Athanor Capital reported no remaining Microvast Holdings Warrants position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 22,755 Microvast Holdings Warrants shares in Q4 2021, an estimated $187K.
  • Athanor Capital first reported a position in Microvast Holdings Warrants in Q1 2021 and held it in 3 quarters.
  • Athanor Capital's Microvast Holdings Warrants position peaked at $11.6M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.