Castle Creek Arbitrage’s Microvast Holdings Warrants MVSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $11.7K | Hold |
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2023
Q1 | $11.2K | Hold |
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|
2022
Q4 | $10.1K | Sell |
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|
2022
Q3 | $18K | Hold |
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|
2022
Q2 | $25K | Sell |
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|
2022
Q1 | $428K | Sell |
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|
2021
Q4 | $467K | Sell |
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|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $2.3M | Sell |
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|
2021
Q1 | $2.12M | Sell |
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|
2020
Q4 | $3.39M | Sell |
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|
2020
Q3 | $446K | Buy |
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