Castle Creek Arbitrage’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.7K | ﹤0.01% | 383 |
|
|
2022
Q3 | $18K | Hold |
74,704
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $25K | Sell |
74,704
-260,000
| -78% | -$87K | ﹤0.01% | 493 |
|
|
2022
Q1 | $428K | Sell |
334,704
-130,000
| -28% | -$166K | 0.02% | 375 |
|
|
2021
Q4 | $467K | Sell |
464,704
-40,000
| -8% | -$40.2K | 0.02% | 391 |
|
|
2021
Q3 | $1.05M | Sell |
504,704
-50,000
| -9% | -$104K | 0.06% | 252 |
|
|
2021
Q2 | $2.3M | Sell |
554,704
-108,200
| -16% | -$449K | 0.13% | 196 |
|
|
2021
Q1 | $2.12M | Sell |
662,904
-50,000
| -7% | -$160K | 0.12% | 192 |
|
|
2020
Q4 | $3.39M | Sell |
712,904
-165,000
| -19% | -$785K | 0.21% | 96 |
|
|
2020
Q3 | $446K | Buy |
+877,904
| New | +$446K | 0.03% | 114 |
|