LA
MVSTW

Linden Advisors’s Microvast Holdings Warrants MVSTW Stock Holding History

Linden Advisors’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
Q3 		– Sell
-2,113,056
Closed -$8.77M – 650
2021
Q2 		$8.77M Hold
2,113,056
– – 0.05% 228
2021
Q1 		$6.72M Sell
2,113,056
-44,193
-2% -$214K 0.05% 239
2020
Q4 		$10.4M Buy
2,157,249
+1,557,249
+260% +$2.65M 0.08% 153
2020
Q3 		$321K Hold
600,000
– – ﹤0.01% 286
2020
Q2 		$352K Hold
600,000
– – 0.01% 224
2020
Q1 		$204K Hold
600,000
– – ﹤0.01% 212
2019
Q4 		$339K Buy
+600,000
New +$402K ﹤0.01% 206

Other funds holding MVSTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Linden Advisors's MVSTW Position: Q3 2021 in Review

Linden Advisors sold out of Microvast Holdings Warrants (MVSTW) in Q3 2021, closing a stake of 2,113,056 shares — an estimated $8.77M sold.

Linden Advisors first reported a position in MVSTW in Q4 2019 and held it in 7 quarters. The position peaked at $10.4M in Q4 2020. 16 funds tracked by Wall St. Rank hold MVSTW as of Q3 2021.

  • Linden Advisors reported no remaining Microvast Holdings Warrants position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 2,113,056 Microvast Holdings Warrants shares in Q3 2021, an estimated $8.77M.
  • Linden Advisors first reported a position in Microvast Holdings Warrants in Q4 2019 and held it in 7 quarters.
  • Linden Advisors's Microvast Holdings Warrants position peaked at $10.4M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.