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
2021
Q1 		– Sell
-341,584
Closed -$1.63M – 336
2020
Q4 		$1.63M Sell
341,584
-1,682,464
-83% -$2.86M 0.14% 168
2020
Q3 		$1.03M Buy
2,024,048
+220,493
+12% +$113K 0.15% 148
2020
Q2 		$1.05M Hold
1,803,555
– – 0.17% 127
2020
Q1 		$703K Buy
+1,803,555
New +$785K 0.13% 126
2019
Q4 		– Sell
-823,278
Closed -$626K – 336
2019
Q3 		$626K Buy
+823,278
New +$673K 0.07% 228

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.