BCM
MVSTW

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 – 666
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 0.15% 134
2020
Q2 		$3.87M Buy
6,618,890
+1,435,550
+28% +$592K 0.21% 99
2020
Q1 		$2.02M Buy
5,183,340
+649,650
+14% +$283K 0.14% 85
2019
Q4 		$2.67M Buy
4,533,690
+1,780,815
+65% +$1.19M 0.17% 95
2019
Q3 		$2.06M Buy
2,752,875
+512,201
+23% +$419K 0.14% 113
2019
Q2 		$1.75M Buy
2,240,674
+1,661,674
+287% +$1.18M 0.12% 113
2019
Q1 		$376K Buy
+579,000
New +$396K 0.02% 601

Other funds holding MVSTW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BlueCrest Capital Management's MVSTW Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Microvast Holdings Warrants (MVSTW) in Q1 2021, closing a stake of 150,000 shares — an estimated $714K sold.

BlueCrest Capital Management first reported a position in MVSTW in Q1 2019 and held it in 8 quarters. The position peaked at $4.11M in Q3 2020. 15 funds tracked by Wall St. Rank hold MVSTW as of Q1 2021.

  • BlueCrest Capital Management reported no remaining Microvast Holdings Warrants position as of Q1 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 150,000 Microvast Holdings Warrants shares in Q1 2021, an estimated $714K.
  • BlueCrest Capital Management first reported a position in Microvast Holdings Warrants in Q1 2019 and held it in 8 quarters.
  • BlueCrest Capital Management's Microvast Holdings Warrants position peaked at $4.11M in Q3 2020.
  • 15 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.