Greenlight Capital’s Microvast Holdings Warrants MVSTW Stock Holding History

Greenlight Capital’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	-30,200	Closed	-$29K	–	55
2021 Q4	$29K	Hold	30,200	–	–	﹤0.01%	56
2021 Q3	$64K	Hold	30,200	–	–	﹤0.01%	55
2021 Q2	$125K	Hold	30,200	–	–	0.01%	67
2021 Q1	$98K	Buy	+30,200	New	+$146K	0.01%	59

Other funds holding MVSTW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return