Ionic Capital Management’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-554,624
| Closed | -$12K | – | 138 |
|
|
2024
Q2 | $12K | Sell |
554,624
-1,173,676
| -68% | -$25.4K | ﹤0.01% | 102 |
|
|
2024
Q1 | $184K | Sell |
1,728,300
-827,926
| -32% | -$88.3K | 0.06% | 71 |
|
|
2023
Q4 | $366K | Sell |
2,556,226
-225,129
| -8% | -$32.2K | 0.09% | 75 |
|
|
2023
Q3 | $542K | Sell |
2,781,355
-132,492
| -5% | -$25.8K | 0.13% | 75 |
|
|
2023
Q2 | $597K | Sell |
2,913,847
-146,851
| -5% | -$30.1K | 0.17% | 75 |
|
|
2023
Q1 | $628K | Sell |
3,060,698
-339,155
| -10% | -$69.6K | 0.18% | 68 |
|
|
2022
Q4 | $680K | Hold |
3,399,853
| – | – | 0.16% | 91 |
|
|
2022
Q3 | $847K | Hold |
3,399,853
| – | – | 0.12% | 111 |
|
|
2022
Q2 | $1.19M | Hold |
3,399,853
| – | – | 0.14% | 95 |
|
|
2022
Q1 | $4.32M | Sell |
3,399,853
-72,819
| -2% | -$92.5K | 0.49% | 36 |
|
|
2021
Q4 | $3.33M | Sell |
3,472,672
-21,246
| -0.6% | -$20.4K | 0.42% | 49 |
|
|
2021
Q3 | $7.37M | Buy |
3,493,918
+870,471
| +33% | +$1.84M | 0.93% | 18 |
|
|
2021
Q2 | $10.9M | Buy |
2,623,447
+312,753
| +14% | +$1.3M | 1.14% | 14 |
|
|
2021
Q1 | $7.44M | Buy |
2,310,694
+2,196,935
| +1,931% | +$7.07M | 0.95% | 21 |
|
|
2020
Q4 | $541K | Buy |
+113,759
| New | +$541K | 0.08% | 113 |
|