CCM
MVSTW

CAAS Capital Management’s Microvast Holdings Warrants MVSTW Stock Holding History

CAAS 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
Q2 		– Sell
-176,301
Closed -$568K – 1194
2021
Q1 		$568K Buy
+176,301
New +$854K 0.01% 890

Other funds holding MVSTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CAAS Capital Management's MVSTW Position: Q2 2021 in Review

CAAS Capital Management sold out of Microvast Holdings Warrants (MVSTW) in Q2 2021, closing a stake of 176,301 shares — an estimated $568K sold.

CAAS Capital Management first reported a position in MVSTW in Q1 2021 and held it in 1 quarter. The position peaked at $568K in Q1 2021. 15 funds tracked by Wall St. Rank hold MVSTW as of Q2 2021.

  • CAAS Capital Management reported no remaining Microvast Holdings Warrants position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 176,301 Microvast Holdings Warrants shares in Q2 2021, an estimated $568K.
  • CAAS Capital Management first reported a position in Microvast Holdings Warrants in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Microvast Holdings Warrants position peaked at $568K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.