Barclays

Barclays’s Microvast Holdings Warrants MVSTW Stock Holding History

Barclays’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	-237,758	Closed	-$987K	–	4911
2021 Q2	$987K	Buy	+237,758	New	+$729K	﹤0.01%	2667

Other funds holding MVSTW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Barclays's MVSTW Position: Q3 2021 in Review

Barclays sold out of Microvast Holdings Warrants (MVSTW) in Q3 2021, closing a stake of 237,758 shares — an estimated $987K sold.

Barclays first reported a position in MVSTW in Q2 2021 and held it in 1 quarter. The position peaked at $987K in Q2 2021. 16 funds tracked by Wall St. Rank hold MVSTW as of Q3 2021.

Barclays reported no remaining Microvast Holdings Warrants position as of Q3 2021 after selling out during the quarter.
Barclays sold 237,758 Microvast Holdings Warrants shares in Q3 2021, an estimated $987K.
Barclays first reported a position in Microvast Holdings Warrants in Q2 2021 and held it in 1 quarter.
Barclays's Microvast Holdings Warrants position peaked at $987K in Q2 2021.
16 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.