Creative Planning
MVSTW

Creative Planning’s Microvast Holdings Warrants MVSTW Stock Holding History

Creative Planning’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
2021
Q3 		– Sell
-20,000
Closed -$83K – 2185
2021
Q2 		$83K Buy
20,000
+6,500
+48% +$19.9K ﹤0.01% 1892
2021
Q1 		$43K Buy
+13,500
New +$65.4K ﹤0.01% 2366

Other funds holding MVSTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Creative Planning's MVSTW Position: Q3 2021 in Review

Creative Planning sold out of Microvast Holdings Warrants (MVSTW) in Q3 2021, closing a stake of 20,000 shares — an estimated $83K sold.

Creative Planning first reported a position in MVSTW in Q1 2021 and held it in 2 quarters. The position peaked at $83K in Q2 2021. 16 funds tracked by Wall St. Rank hold MVSTW as of Q3 2021.

  • Creative Planning reported no remaining Microvast Holdings Warrants position as of Q3 2021 after selling out during the quarter.
  • Creative Planning sold 20,000 Microvast Holdings Warrants shares in Q3 2021, an estimated $83K.
  • Creative Planning first reported a position in Microvast Holdings Warrants in Q1 2021 and held it in 2 quarters.
  • Creative Planning's Microvast Holdings Warrants position peaked at $83K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q3 2021.

Based on Creative Planning's 13F filing for Q3 2021, filed 10 Nov 2021.