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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PFPT

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

Castle Creek Arbitrage's MVSTW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Microvast Holdings Warrants (MVSTW) in Q3 2023, closing a stake of 54,704 shares — an estimated $11.7K sold.

Castle Creek Arbitrage first reported a position in MVSTW in Q3 2020 and held it in 12 quarters. The position peaked at $3.39M in Q4 2020. 9 funds tracked by Wall St. Rank hold MVSTW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Microvast Holdings Warrants position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 54,704 Microvast Holdings Warrants shares in Q3 2023, an estimated $11.7K.
Castle Creek Arbitrage first reported a position in Microvast Holdings Warrants in Q3 2020 and held it in 12 quarters.
Castle Creek Arbitrage's Microvast Holdings Warrants position peaked at $3.39M in Q4 2020.
9 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.