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Context Capital Management’s Microvast MVST Stock Holding History

Context Capital Management’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-59,100
Closed -$602K – 267
2020
Q3 		$602K Buy
+59,100
New +$601K 0.13% 104

Other funds holding MVST

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Context Capital Management's MVST Position: Q4 2020 in Review

Context Capital Management sold out of Microvast (MVST) in Q4 2020, closing a stake of 59,100 shares — an estimated $602K sold.

Context Capital Management first reported a position in MVST in Q3 2020 and held it in 1 quarter. The position peaked at $602K in Q3 2020. 37 funds tracked by Wall St. Rank hold MVST as of Q4 2020.

  • Context Capital Management reported no remaining Microvast position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 59,100 Microvast shares in Q4 2020, an estimated $602K.
  • Context Capital Management first reported a position in Microvast in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Microvast position peaked at $602K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Microvast as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.