CCA
MVST icon

Castle Creek Arbitrage’s Microvast MVST Stock Holding History

Castle Creek Arbitrage’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-772,904
Closed -$7.87M – 298
2020
Q3 		$7.87M Buy
772,904
+302,904
+64% +$3.08M 0.6% 31
2020
Q2 		$4.81M Hold
470,000
– – 0.41% 49
2020
Q1 		$4.68M Buy
+470,000
New +$4.68M 0.75% 36