KPF
MVSTW

K2 Principal Fund’s Microvast Holdings Warrants MVSTW Stock Holding History

K2 Principal Fund’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
2020
Q1 		– Sell
-839,778
Closed -$365K – 284
2019
Q4 		$420K Buy
+839,778
New +$562K 0.04% 250
2019
Q3 		– Sell
-850,000
Closed -$695K – 323
2019
Q2 		$663K Buy
+850,000
New +$602K 0.08% 218

Other funds holding MVSTW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

K2 Principal Fund's MVSTW Position: Q1 2020 in Review

K2 Principal Fund sold out of Microvast Holdings Warrants (MVSTW) in Q1 2020, closing a stake of 839,778 shares — an estimated $365K sold.

K2 Principal Fund first reported a position in MVSTW in Q2 2019 and held it in 2 quarters. The position peaked at $663K in Q2 2019. 22 funds tracked by Wall St. Rank hold MVSTW as of Q1 2020.

  • K2 Principal Fund reported no remaining Microvast Holdings Warrants position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 839,778 Microvast Holdings Warrants shares in Q1 2020, an estimated $365K.
  • K2 Principal Fund first reported a position in Microvast Holdings Warrants in Q2 2019 and held it in 2 quarters.
  • K2 Principal Fund's Microvast Holdings Warrants position peaked at $663K in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.