BFM
MVSTW

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 – 2475
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 – 1362
2020
Q3 		$7.53M Sell
739,241
-50,000
-6% -$25.7K 0.46% 24
2020
Q2 		$8.07M Buy
789,241
+300,000
+61% +$124K 0.55% 20
2020
Q1 		$4.88M Buy
489,241
+89,241
+22% +$38.8K 0.4% 51
2019
Q4 		$3.98M Sell
400,000
-278,615
-41% -$187K 0.35% 62
2019
Q3 		$6.65M Buy
+678,615
New +$555K 0.61% 20

Other funds holding MVSTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Boothbay Fund Management's MVSTW Position: Q3 2022 in Review

Boothbay Fund Management sold out of Microvast Holdings Warrants (MVSTW) in Q3 2022, closing a stake of 31,340 shares — an estimated $70K sold.

Boothbay Fund Management first reported a position in MVSTW in Q3 2019 and held it in 7 quarters. The position peaked at $8.07M in Q2 2020. 9 funds tracked by Wall St. Rank hold MVSTW as of Q3 2022.

  • Boothbay Fund Management reported no remaining Microvast Holdings Warrants position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 31,340 Microvast Holdings Warrants shares in Q3 2022, an estimated $70K.
  • Boothbay Fund Management first reported a position in Microvast Holdings Warrants in Q3 2019 and held it in 7 quarters.
  • Boothbay Fund Management's Microvast Holdings Warrants position peaked at $8.07M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.