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

Ionic 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
2024 Q3	–	Sell	-554,624	Closed	-$12K	–	193
2024 Q2	$12K	Sell	554,624 -1,173,676	-68%	-$37.8K	0.01%	136
2024 Q1	$184K	Sell	1,728,300 -827,926	-32%	-$82K	0.11%	101
2023 Q4	$366K	Sell	2,556,226 -225,129	-8%	-$34K	0.17%	102
2023 Q3	$542K	Sell	2,781,355 -132,492	-5%	-$38.1K	0.21%	108
2023 Q2	$597K	Sell	2,913,847 -146,851	-5%	-$32K	0.24%	105
2023 Q1	$628K	Sell	3,060,698 -339,155	-10%	-$76.2K	0.24%	89
2022 Q4	$680K	Hold	3,399,853	–	–	0.2%	128
2022 Q3	$847K	Hold	3,399,853	–	–	0.21%	178
2022 Q2	$1.19M	Hold	3,399,853	–	–	0.22%	139
2022 Q1	$4.32M	Sell	3,399,853 -72,819	-2%	-$94.4K	0.64%	47
2021 Q4	$3.33M	Sell	3,472,672 -21,246	-0.6%	-$37.5K	0.57%	69
2021 Q3	$7.37M	Buy	3,493,918 +870,471	+33%	+$2.5M	1.1%	22
2021 Q2	$10.9M	Buy	2,623,447 +312,753	+14%	+$959K	1.31%	15
2021 Q1	$7.44M	Buy	2,310,694 +2,196,935	+1,931%	+$10.6M	1.19%	23
2020 Q4	$541K	Buy	+113,759	New	+$194K	0.11%	147

Other funds holding MVSTW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

Verition Fund Management

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return