Linden Advisors’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,113,056
| Closed | -$8.77M | – | 646 |
|
2021
Q2 | $8.77M | Hold |
2,113,056
| – | – | 0.05% | 228 |
|
2021
Q1 | $6.72M | Sell |
2,113,056
-44,193
| -2% | -$141K | 0.05% | 237 |
|
2020
Q4 | $10.4M | Buy |
2,157,249
+1,557,249
| +260% | +$7.47M | 0.08% | 151 |
|
2020
Q3 | $321K | Hold |
600,000
| – | – | ﹤0.01% | 278 |
|
2020
Q2 | $352K | Hold |
600,000
| – | – | 0.01% | 219 |
|
2020
Q1 | $204K | Hold |
600,000
| – | – | ﹤0.01% | 209 |
|
2019
Q4 | $339K | Buy |
+600,000
| New | +$339K | ﹤0.01% | 200 |
|