CCM
MVSTW

Context Capital Management’s Microvast Holdings Warrants MVSTW Stock Holding History

Context Capital Management’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
2020
Q4 		– Sell
-59,100
Closed -$30K – 268
2020
Q3 		$30K Buy
+59,100
New +$30.4K 0.01% 155

Other funds holding MVSTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Context Capital Management sold out of Microvast Holdings Warrants (MVSTW) in Q4 2020, closing a stake of 59,100 shares — an estimated $30K sold.

Context Capital Management first reported a position in MVSTW in Q3 2020 and held it in 1 quarter. The position peaked at $30K in Q3 2020. 20 funds tracked by Wall St. Rank hold MVSTW as of Q4 2020.

  • Context Capital Management reported no remaining Microvast Holdings Warrants position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 59,100 Microvast Holdings Warrants shares in Q4 2020, an estimated $30K.
  • Context Capital Management first reported a position in Microvast Holdings Warrants in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Microvast Holdings Warrants position peaked at $30K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2020.

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