BCM
BlueCrest Capital Management’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$714K | – | 631 |
|
|
2020
Q4 | $714K | Sell |
150,000
-7,950,845
| -98% | -$37.8M | 0.02% | 285 |
|
|
2020
Q3 | $4.11M | Buy |
8,100,845
+1,481,955
| +22% | +$752K | 0.15% | 112 |
|
|
2020
Q2 | $3.87M | Buy |
6,618,890
+1,435,550
| +28% | +$840K | 0.21% | 87 |
|
|
2020
Q1 | $2.02M | Buy |
5,183,340
+649,650
| +14% | +$253K | 0.14% | 73 |
|
|
2019
Q4 | $2.68M | Buy |
4,533,690
+1,780,815
| +65% | +$1.05M | 0.17% | 86 |
|
|
2019
Q3 | $2.07M | Buy |
2,752,875
+512,201
| +23% | +$384K | 0.14% | 105 |
|
|
2019
Q2 | $1.75M | Buy |
2,240,674
+1,661,674
| +287% | +$1.3M | 0.12% | 105 |
|
|
2019
Q1 | $376K | Buy |
+579,000
| New | +$376K | 0.02% | 592 |
|