Boothbay Fund Management’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,340
| Closed | -$70K | – | 2175 |
|
|
2022
Q2 | $70K | Sell |
31,340
-2,705
| -8% | -$6.04K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $228K | Buy |
+34,045
| New | +$228K | 0.01% | 1427 |
|
|
2020
Q4 | – | Sell |
-739,241
| Closed | -$7.53M | – | 1210 |
|
|
2020
Q3 | $7.53M | Sell |
739,241
-50,000
| -6% | -$509K | 0.46% | 13 |
|
|
2020
Q2 | $8.07M | Buy |
789,241
+300,000
| +61% | +$3.07M | 0.55% | 15 |
|
|
2020
Q1 | $4.88M | Buy |
489,241
+89,241
| +22% | +$890K | 0.4% | 44 |
|
|
2019
Q4 | $3.98M | Sell |
400,000
-278,615
| -41% | -$2.78M | 0.35% | 50 |
|
|
2019
Q3 | $6.65M | Buy |
+678,615
| New | +$6.65M | 0.61% | 16 |
|