Cowen and Company’s Microvast Holdings Warrants MVSTW Stock Holding History

Cowen and Company’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 Q3	–	Sell	-40,770	Closed	-$24K	–	524
2020 Q2	$24K	Sell	40,770 -144,950	-78%	-$59.8K	﹤0.01%	331
2020 Q1	$72K	Buy	185,720 +147,200	+382%	+$64K	0.02%	258
2019 Q4	$23K	Buy	38,520 +18,420	+92%	+$12.3K	﹤0.01%	357
2019 Q3	$15K	Buy	+20,100	New	+$16.4K	﹤0.01%	392

Other funds holding MVSTW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return