BRWA
MVSTW

B. Riley Wealth Advisors’s Microvast Holdings Warrants MVSTW Stock Holding History

B. Riley Wealth Advisors’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
Q3 		– Sell
-21,700
Closed -$91K – 1445
2021
Q2 		$91K Buy
21,700
+5,000
+30% +$15.3K ﹤0.01% 1317
2021
Q1 		$54K Buy
+16,700
New +$80.9K ﹤0.01% 1322
2020
Q3 		– Sell
-10,500
Closed -$7K – 968
2020
Q2 		$7K Buy
+10,500
New +$4.33K ﹤0.01% 861

Other funds holding MVSTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

B. Riley Wealth Advisors's MVSTW Position: Q3 2021 in Review

B. Riley Wealth Advisors sold out of Microvast Holdings Warrants (MVSTW) in Q3 2021, closing a stake of 21,700 shares — an estimated $91K sold.

B. Riley Wealth Advisors first reported a position in MVSTW in Q2 2020 and held it in 3 quarters. The position peaked at $91K in Q2 2021. 16 funds tracked by Wall St. Rank hold MVSTW as of Q3 2021.

  • B. Riley Wealth Advisors reported no remaining Microvast Holdings Warrants position as of Q3 2021 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 21,700 Microvast Holdings Warrants shares in Q3 2021, an estimated $91K.
  • B. Riley Wealth Advisors first reported a position in Microvast Holdings Warrants in Q2 2020 and held it in 3 quarters.
  • B. Riley Wealth Advisors's Microvast Holdings Warrants position peaked at $91K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q3 2021.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.