Castle Creek Arbitrage’s Microvast Holdings Warrants MVSTW Stock Holding History

Castle Creek Arbitrage’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
2023 Q3	–	Sell	-54,704	Closed	-$11.7K	–	280
2023 Q2	$11.7K	Hold	54,704	–	–	﹤0.01%	261
2023 Q1	$11.2K	Hold	54,704	–	–	﹤0.01%	340
2022 Q4	$10.1K	Sell	54,704 -20,000	-27%	-$5.78K	﹤0.01%	383
2022 Q3	$18K	Hold	74,704	–	–	﹤0.01%	492
2022 Q2	$25K	Sell	74,704 -260,000	-78%	-$170K	﹤0.01%	493
2022 Q1	$428K	Sell	334,704 -130,000	-28%	-$168K	0.02%	375
2021 Q4	$467K	Sell	464,704 -40,000	-8%	-$70.6K	0.02%	391
2021 Q3	$1.05M	Sell	504,704 -50,000	-9%	-$144K	0.06%	252
2021 Q2	$2.3M	Sell	554,704 -108,200	-16%	-$332K	0.13%	196
2021 Q1	$2.12M	Sell	662,904 -50,000	-7%	-$242K	0.12%	192
2020 Q4	$3.39M	Sell	712,904 -165,000	-19%	-$281K	0.21%	96
2020 Q3	$446K	Buy	+877,904	New	+$451K	0.03%	115

Other funds holding MVSTW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return