Citadel Advisors
MVSTW

Citadel Advisors’s Microvast Holdings Warrants MVSTW Stock Holding History

Citadel Advisors’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
2024
Q4 		– Sell
-14,595
Closed -$438 – 15079
2024
Q3 		$438 Sell
14,595
-500
-3% -$11 ﹤0.01% 14019
2024
Q2 		$326 Buy
+15,095
New +$486 ﹤0.01% 14025
2022
Q1 		– Sell
-11,575
Closed -$11K – 14228
2021
Q4 		$11K Buy
+11,575
New +$20.4K ﹤0.01% 13663

Other funds holding MVSTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's MVSTW Position: Q4 2024 in Review

Citadel Advisors sold out of Microvast Holdings Warrants (MVSTW) in Q4 2024, closing a stake of 14,595 shares — an estimated $438 sold.

Citadel Advisors first reported a position in MVSTW in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 7 funds tracked by Wall St. Rank hold MVSTW as of Q4 2024.

  • Citadel Advisors reported no remaining Microvast Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 14,595 Microvast Holdings Warrants shares in Q4 2024, an estimated $438.
  • Citadel Advisors first reported a position in Microvast Holdings Warrants in Q4 2021 and held it in 3 quarters.
  • Citadel Advisors's Microvast Holdings Warrants position peaked at $11K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.