D.E. Shaw & Co
MVSTW

D.E. Shaw & Co’s Microvast Holdings Warrants MVSTW Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-272,120
Closed -$139K – 4080
2020
Q3 		$139K Hold
272,120
– – ﹤0.01% 3664
2020
Q2 		$159K Buy
+272,120
New +$112K ﹤0.01% 3828

Other funds holding MVSTW

LA
Linden Advisors New York $17.9B AUM 1.72% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co's MVSTW Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Microvast Holdings Warrants (MVSTW) in Q4 2020, closing a stake of 272,120 shares — an estimated $139K sold.

D.E. Shaw & Co first reported a position in MVSTW in Q2 2020 and held it in 2 quarters. The position peaked at $159K in Q2 2020. 20 funds tracked by Wall St. Rank hold MVSTW as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Microvast Holdings Warrants position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 272,120 Microvast Holdings Warrants shares in Q4 2020, an estimated $139K.
  • D.E. Shaw & Co first reported a position in Microvast Holdings Warrants in Q2 2020 and held it in 2 quarters.
  • D.E. Shaw & Co's Microvast Holdings Warrants position peaked at $159K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.