CVI Holdings’s Microvast Holdings Warrants MVSTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-94,612
Closed -$19.6K 293
2023
Q1
$19.6K Sell
94,612
-139,915
-60% -$31.5K 0.01% 212
2022
Q4
$39.9K Sell
234,527
-285,930
-55% -$82.6K 0.01% 302
2022
Q3
$126K Sell
520,457
-227,063
-30% -$73.6K 0.01% 450
2022
Q2
$262K Sell
747,520
-278,420
-27% -$183K 0.02% 457
2022
Q1
$1.3M Sell
1,025,940
-312,548
-23% -$405K 0.09% 345
2021
Q4
$1.28M Buy
1,338,488
+251,678
+23% +$444K 0.09% 326
2021
Q3
$2.26M Buy
+1,086,810
New +$3.13M 0.14% 238

Other funds holding MVSTW