KC
MVSTW

Kepos Capital’s Microvast Holdings Warrants MVSTW Stock Holding History

Kepos Capital’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
-1,050,000
Closed -$5M – 437
2020
Q4 		$5M Sell
1,050,000
-750,356
-42% -$1.28M 0.44% 86
2020
Q3 		$914K Sell
1,800,356
-235,277
-12% -$121K 0.1% 152
2020
Q2 		$1.19M Hold
2,035,633
– – 0.15% 103
2020
Q1 		$794K Buy
2,035,633
+455,633
+29% +$198K 0.17% 83
2019
Q4 		$909K Hold
1,580,000
– – 0.09% 149
2019
Q3 		$1.2M Hold
1,580,000
– – 0.12% 77
2019
Q2 		$1.23M Buy
1,580,000
+1,160,000
+276% +$822K 0.13% 154
2019
Q1 		$294K Buy
+420,000
New +$287K 0.02% 303

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

Kepos Capital's MVSTW Position: Q1 2021 in Review

Kepos Capital sold out of Microvast Holdings Warrants (MVSTW) in Q1 2021, closing a stake of 1,050,000 shares — an estimated $5M sold.

Kepos Capital first reported a position in MVSTW in Q1 2019 and held it in 8 quarters. The position peaked at $5M in Q4 2020. 15 funds tracked by Wall St. Rank hold MVSTW as of Q1 2021.

  • Kepos Capital reported no remaining Microvast Holdings Warrants position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 1,050,000 Microvast Holdings Warrants shares in Q1 2021, an estimated $5M.
  • Kepos Capital first reported a position in Microvast Holdings Warrants in Q1 2019 and held it in 8 quarters.
  • Kepos Capital's Microvast Holdings Warrants position peaked at $5M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.