BlueCrest Capital Management’s Microvast Holdings Warrants MVSTW Stock Holding History

BlueCrest Capital Management’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 Q1	–	Sell	-150,000	Closed	-$714K	–	680
2020 Q4	$714K	Sell	150,000 -7,950,845	-98%	-$13.5M	0.02%	312
2020 Q3	$4.11M	Buy	8,100,845 +1,481,955	+22%	+$762K	0.21%	134
2020 Q2	$3.87M	Buy	6,618,890 +1,435,550	+28%	+$592K	0.29%	99
2020 Q1	$2.02M	Buy	5,183,340 +649,650	+14%	+$283K	0.21%	85
2019 Q4	$2.67M	Buy	4,533,690 +1,780,815	+65%	+$1.19M	0.21%	95
2019 Q3	$2.06M	Buy	2,752,875 +512,201	+23%	+$419K	0.18%	113
2019 Q2	$1.75M	Buy	2,240,674 +1,661,674	+287%	+$1.18M	0.17%	113
2019 Q1	$376K	Buy	+579,000	New	+$396K	0.02%	601

Other funds holding MVSTW

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

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

CAAS Capital Management New York $211M AUM 1.45% 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 $10.3B AUM 30.69% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return