Highbridge Capital Management’s Microvast Holdings Warrants MVSTW Stock Holding History

Highbridge Capital Management’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 Q2	–	Hold	0	–	-$1.7M	–	722
2022 Q1	–	Hold	0	–	–	–	323
2021 Q4	–	Hold	0	–	–	–	327
2021 Q3	–	Hold	0	–	–	–	175
2021 Q2	–	Hold	0	–	–	–	126
2021 Q1	–	Hold	0	–	–	–	111
2020 Q4	–	Hold	0	–	–	–	101

Other funds holding MVSTW

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

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

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

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 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