ICM
MVSTW

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 – 171
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 0.06% 101
2023
Q4 		$366K Sell
2,556,226
-225,129
-8% -$34K 0.09% 102
2023
Q3 		$542K Sell
2,781,355
-132,492
-5% -$38.1K 0.13% 108
2023
Q2 		$597K Sell
2,913,847
-146,851
-5% -$32K 0.17% 105
2023
Q1 		$628K Sell
3,060,698
-339,155
-10% -$76.2K 0.18% 89
2022
Q4 		$680K Hold
3,399,853
– – 0.16% 128
2022
Q3 		$847K Hold
3,399,853
– – 0.12% 178
2022
Q2 		$1.19M Hold
3,399,853
– – 0.14% 139
2022
Q1 		$4.32M Sell
3,399,853
-72,819
-2% -$94.4K 0.49% 47
2021
Q4 		$3.33M Sell
3,472,672
-21,246
-0.6% -$37.5K 0.42% 69
2021
Q3 		$7.37M Buy
3,493,918
+870,471
+33% +$2.5M 0.93% 22
2021
Q2 		$10.9M Buy
2,623,447
+312,753
+14% +$959K 1.14% 15
2021
Q1 		$7.44M Buy
2,310,694
+2,196,935
+1,931% +$10.6M 0.95% 23
2020
Q4 		$541K Buy
+113,759
New +$194K 0.08% 147

Other funds holding MVSTW

VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ionic Capital Management's MVSTW Position: Q3 2024 in Review

Ionic Capital Management sold out of Microvast Holdings Warrants (MVSTW) in Q3 2024, closing a stake of 554,624 shares — an estimated $12K sold.

Ionic Capital Management first reported a position in MVSTW in Q4 2020 and held it in 15 quarters. The position peaked at $10.9M in Q2 2021. 8 funds tracked by Wall St. Rank hold MVSTW as of Q3 2024.

  • Ionic Capital Management reported no remaining Microvast Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 554,624 Microvast Holdings Warrants shares in Q3 2024, an estimated $12K.
  • Ionic Capital Management first reported a position in Microvast Holdings Warrants in Q4 2020 and held it in 15 quarters.
  • Ionic Capital Management's Microvast Holdings Warrants position peaked at $10.9M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.