BI
MVSTW

Bulldog Investors’s Microvast Holdings Warrants MVSTW Stock Holding History

Bulldog Investors’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
2020
Q4 		– Sell
-23,194
Closed -$12K – 169
2020
Q3 		$12K Hold
23,194
– – ﹤0.01% 145
2020
Q2 		$14K Hold
23,194
– – 0.01% 132
2020
Q1 		$9K Hold
23,194
– – ﹤0.01% 135
2019
Q4 		$12K Sell
23,194
-199,592
-90% -$134K 0.01% 144
2019
Q3 		$119K Buy
222,786
+172,786
+346% +$141K 0.05% 103
2019
Q2 		$39 Buy
+50,000
New +$35.4K 0.01% 127

Other funds holding MVSTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Bulldog Investors's MVSTW Position: Q4 2020 in Review

Bulldog Investors sold out of Microvast Holdings Warrants (MVSTW) in Q4 2020, closing a stake of 23,194 shares — an estimated $12K sold.

Bulldog Investors first reported a position in MVSTW in Q2 2019 and held it in 6 quarters. The position peaked at $119K in Q3 2019. 20 funds tracked by Wall St. Rank hold MVSTW as of Q4 2020.

  • Bulldog Investors reported no remaining Microvast Holdings Warrants position as of Q4 2020 after selling out during the quarter.
  • Bulldog Investors sold 23,194 Microvast Holdings Warrants shares in Q4 2020, an estimated $12K.
  • Bulldog Investors first reported a position in Microvast Holdings Warrants in Q2 2019 and held it in 6 quarters.
  • Bulldog Investors's Microvast Holdings Warrants position peaked at $119K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.