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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$12K Sell
2024
Q1
$184K Sell
2023
Q4
$366K Sell
2023
Q3
$542K Sell
2023
Q2
$597K Sell
2023
Q1
$628K Sell
2022
Q4
$680K Hold
2022
Q3
$847K Hold
2022
Q2
$1.19M Hold
2022
Q1
$4.32M Sell
2021
Q4
$3.33M Sell
2021
Q3
$7.37M Buy
2021
Q2
$10.9M Buy
2021
Q1
$7.44M Buy
2020
Q4
$541K Buy