GCL
MVSTW

Glazer Capital LLC’s Microvast Holdings Warrants MVSTW Stock Holding History

Glazer Capital 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
2021
Q1 		– Sell
-80,000
Closed -$381K – 761
2020
Q4 		$381K Buy
+80,000
New +$136K 0.01% 304

Other funds holding MVSTW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Glazer Capital LLC's MVSTW Position: Q1 2021 in Review

Glazer Capital LLC sold out of Microvast Holdings Warrants (MVSTW) in Q1 2021, closing a stake of 80,000 shares — an estimated $381K sold.

Glazer Capital LLC first reported a position in MVSTW in Q4 2020 and held it in 1 quarter. The position peaked at $381K in Q4 2020. 15 funds tracked by Wall St. Rank hold MVSTW as of Q1 2021.

  • Glazer Capital LLC reported no remaining Microvast Holdings Warrants position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 80,000 Microvast Holdings Warrants shares in Q1 2021, an estimated $381K.
  • Glazer Capital LLC first reported a position in Microvast Holdings Warrants in Q4 2020 and held it in 1 quarter.
  • Glazer Capital LLC's Microvast Holdings Warrants position peaked at $381K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.