CH
MVSTW

CVI Holdings’s Microvast Holdings Warrants MVSTW Stock Holding History

CVI Holdings’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
2023
Q2 		– Sell
-94,612
Closed -$19.6K – 292
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

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

CVI Holdings's MVSTW Position: Q2 2023 in Review

CVI Holdings sold out of Microvast Holdings Warrants (MVSTW) in Q2 2023, closing a stake of 94,612 shares — an estimated $19.6K sold.

CVI Holdings first reported a position in MVSTW in Q3 2021 and held it in 7 quarters. The position peaked at $2.26M in Q3 2021. 8 funds tracked by Wall St. Rank hold MVSTW as of Q2 2023.

  • CVI Holdings reported no remaining Microvast Holdings Warrants position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 94,612 Microvast Holdings Warrants shares in Q2 2023, an estimated $19.6K.
  • CVI Holdings first reported a position in Microvast Holdings Warrants in Q3 2021 and held it in 7 quarters.
  • CVI Holdings's Microvast Holdings Warrants position peaked at $2.26M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.