EPM
MVSTW

Equitec Proprietary Markets’s Microvast Holdings Warrants MVSTW Stock Holding History

Equitec Proprietary Markets’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
-2,100
Closed -$2K – 363
2021
Q4 		$2K Hold
2,100
– – ﹤0.01% 420
2021
Q3 		$4K Hold
2,100
– – ﹤0.01% 225
2021
Q2 		$9K Buy
+2,100
New +$6.44K ﹤0.01% 234

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

Equitec Proprietary Markets's MVSTW Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Microvast Holdings Warrants (MVSTW) in Q1 2022, closing a stake of 2,100 shares — an estimated $2K sold.

Equitec Proprietary Markets first reported a position in MVSTW in Q2 2021 and held it in 3 quarters. The position peaked at $9K in Q2 2021. 14 funds tracked by Wall St. Rank hold MVSTW as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Microvast Holdings Warrants position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,100 Microvast Holdings Warrants shares in Q1 2022, an estimated $2K.
  • Equitec Proprietary Markets first reported a position in Microvast Holdings Warrants in Q2 2021 and held it in 3 quarters.
  • Equitec Proprietary Markets's Microvast Holdings Warrants position peaked at $9K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.