Boothbay Fund Management’s Microvast Holdings Warrants MVSTW Stock Holding History

Boothbay Fund 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
2022 Q3	–	Sell	-31,340	Closed	-$70K	–	2520
2022 Q2	$70K	Sell	31,340 -2,705	-8%	-$1.77K	﹤0.01%	2044
2022 Q1	$228K	Buy	+34,045	New	+$44.1K	0.01%	1807
2020 Q4	–	Sell	-739,241	Closed	-$7.53M	–	1403
2020 Q3	$7.53M	Sell	739,241 -50,000	-6%	-$25.7K	0.59%	24
2020 Q2	$8.07M	Buy	789,241 +300,000	+61%	+$124K	0.69%	20
2020 Q1	$4.88M	Buy	489,241 +89,241	+22%	+$38.8K	0.49%	51
2019 Q4	$3.98M	Sell	400,000 -278,615	-41%	-$187K	0.42%	62
2019 Q3	$6.65M	Buy	+678,615	New	+$555K	0.79%	20

Other funds holding MVSTW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return