LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
1,181,416
| – | – | ﹤0.01% | 503 |
|
|
2025
Q1 | $219K | Hold |
1,181,416
| – | – | ﹤0.01% | 619 |
|
|
2024
Q4 | $608K | Buy |
+1,181,416
| New | +$608K | 0.01% | 447 |
|
|
2024
Q3 | – | Sell |
-1,181,416
| Closed | -$25.5K | – | 815 |
|
|
2024
Q2 | $25.5K | Hold |
1,181,416
| – | – | ﹤0.01% | 577 |
|
|
2024
Q1 | $126K | Hold |
1,181,416
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $169K | Hold |
1,181,416
| – | – | ﹤0.01% | 426 |
|
|
2023
Q3 | $230K | Hold |
1,181,416
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $242K | Hold |
1,181,416
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $1.46M | Hold |
1,181,416
| – | – | 0.02% | 502 |
|
|
2022
Q4 | $1.81M | Hold |
1,181,416
| – | – | 0.03% | 544 |
|
|
2022
Q3 | $2.14M | Hold |
1,181,416
| – | – | 0.04% | 489 |
|
|
2022
Q2 | $2.62M | Buy |
1,181,416
+922,375
| +356% | +$2.05M | 0.04% | 436 |
|
|
2022
Q1 | $1.74M | Buy |
259,041
+92,724
| +56% | +$621K | 0.02% | 611 |
|
|
2021
Q4 | $941K | Buy |
166,317
+106,405
| +178% | +$602K | 0.01% | 748 |
|
|
2021
Q3 | $492K | Buy |
+59,912
| New | +$492K | 0.01% | 770 |
|