CL
MVSTW

CSS LLC’s Microvast Holdings Warrants MVSTW Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-34,259
Closed -$33K – 1259
2021
Q4 		$33K Sell
34,259
-15,800
-32% -$27.9K ﹤0.01% 1134
2021
Q3 		$105K Buy
+50,059
New +$144K ﹤0.01% 971

Other funds holding MVSTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CSS LLC's MVSTW Position: Q1 2022 in Review

CSS LLC sold out of Microvast Holdings Warrants (MVSTW) in Q1 2022, closing a stake of 34,259 shares — an estimated $33K sold.

CSS LLC first reported a position in MVSTW in Q3 2021 and held it in 2 quarters. The position peaked at $105K in Q3 2021. 14 funds tracked by Wall St. Rank hold MVSTW as of Q1 2022.

  • CSS LLC reported no remaining Microvast Holdings Warrants position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 34,259 Microvast Holdings Warrants shares in Q1 2022, an estimated $33K.
  • CSS LLC first reported a position in Microvast Holdings Warrants in Q3 2021 and held it in 2 quarters.
  • CSS LLC's Microvast Holdings Warrants position peaked at $105K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.