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K2 Principal Fund’s Microvast MVST Stock Holding History

K2 Principal Fund’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-998,608
Closed -$10.2M – 353
2020
Q3 		$10.2M Sell
998,608
-50,000
-5% -$509K 1.52% 9
2020
Q2 		$10.7M Sell
1,048,608
-101,000
-9% -$1.02M 1.7% 5
2020
Q1 		$11.5M Buy
1,149,608
+967,478
+531% +$9.63M 2.17% 6
2019
Q4 		$1.81M Hold
182,130
– – 0.16% 169
2019
Q3 		$1.78M Sell
182,130
-300
-0.2% -$2.97K 0.19% 166
2019
Q2 		$1.8M Buy
+182,430
New +$1.79M 0.22% 151

Other funds holding MVST

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

K2 Principal Fund's MVST Position: Q4 2020 in Review

K2 Principal Fund sold out of Microvast (MVST) in Q4 2020, closing a stake of 998,608 shares — an estimated $10.2M sold.

K2 Principal Fund first reported a position in MVST in Q2 2019 and held it in 6 quarters. The position peaked at $11.5M in Q1 2020. 37 funds tracked by Wall St. Rank hold MVST as of Q4 2020.

  • K2 Principal Fund reported no remaining Microvast position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 998,608 Microvast shares in Q4 2020, an estimated $10.2M.
  • K2 Principal Fund first reported a position in Microvast in Q2 2019 and held it in 6 quarters.
  • K2 Principal Fund's Microvast position peaked at $11.5M in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Microvast as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.