Cambridge Investment Research Advisors
MVSTW

Cambridge Investment Research Advisors’s Microvast Holdings Warrants MVSTW Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-33,600
Closed -$71K – 3238
2021
Q3 		$71K Buy
33,600
+8,000
+31% +$23K ﹤0.01% 2997
2021
Q2 		$106K Buy
25,600
+11,000
+75% +$33.7K ﹤0.01% 2964
2021
Q1 		$47K Buy
14,600
+1,200
+9% +$5.81K ﹤0.01% 2808
2020
Q4 		$64K Buy
+13,400
New +$22.8K ﹤0.01% 2638

Other funds holding MVSTW

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Cambridge Investment Research Advisors's MVSTW Position: Q4 2021 in Review

Cambridge Investment Research Advisors sold out of Microvast Holdings Warrants (MVSTW) in Q4 2021, closing a stake of 33,600 shares — an estimated $71K sold.

Cambridge Investment Research Advisors first reported a position in MVSTW in Q4 2020 and held it in 4 quarters. The position peaked at $106K in Q2 2021. 18 funds tracked by Wall St. Rank hold MVSTW as of Q4 2021.

  • Cambridge Investment Research Advisors reported no remaining Microvast Holdings Warrants position as of Q4 2021 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 33,600 Microvast Holdings Warrants shares in Q4 2021, an estimated $71K.
  • Cambridge Investment Research Advisors first reported a position in Microvast Holdings Warrants in Q4 2020 and held it in 4 quarters.
  • Cambridge Investment Research Advisors's Microvast Holdings Warrants position peaked at $106K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.