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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 Change in
Stake 		Trade Value 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% 50
2020
Q1 		$4.68M Buy
+470,000
New +$4.68M 0.75% 37

Other funds holding MVST

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Castle Creek Arbitrage's MVST Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Microvast (MVST) in Q4 2020, closing a stake of 772,904 shares — an estimated $7.87M sold.

Castle Creek Arbitrage first reported a position in MVST in Q1 2020 and held it in 3 quarters. The position peaked at $7.87M in Q3 2020. 37 funds tracked by Wall St. Rank hold MVST as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Microvast position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 772,904 Microvast shares in Q4 2020, an estimated $7.87M.
  • Castle Creek Arbitrage first reported a position in Microvast in Q1 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Microvast position peaked at $7.87M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Microvast as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.