CAC
MVSTW

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 – 494
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

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cowen and Company's MVSTW Position: Q3 2020 in Review

Cowen and Company sold out of Microvast Holdings Warrants (MVSTW) in Q3 2020, closing a stake of 40,770 shares — an estimated $24K sold.

Cowen and Company first reported a position in MVSTW in Q3 2019 and held it in 4 quarters. The position peaked at $72K in Q1 2020. 28 funds tracked by Wall St. Rank hold MVSTW as of Q3 2020.

  • Cowen and Company reported no remaining Microvast Holdings Warrants position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 40,770 Microvast Holdings Warrants shares in Q3 2020, an estimated $24K.
  • Cowen and Company first reported a position in Microvast Holdings Warrants in Q3 2019 and held it in 4 quarters.
  • Cowen and Company's Microvast Holdings Warrants position peaked at $72K in Q1 2020.
  • 28 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.