LMR Partners’s Microvast Holdings Warrants MVSTW Stock Holding History

LMR Partners’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
2026 Q1	$18.9K	Hold	1,181,416	–	–	﹤0.01%	1349
2025 Q4	$112K	Hold	1,181,416	–	–	﹤0.01%	1335
2025 Q3	$210K	Hold	1,181,416	–	–	﹤0.01%	1210
2025 Q2	$434K	Hold	1,181,416	–	–	0.01%	982
2025 Q1	$219K	Hold	1,181,416	–	–	﹤0.01%	1044
2024 Q4	$608K	Buy	+1,181,416	New	+$119K	0.01%	804
2024 Q3	–	Sell	-1,181,416	Closed	-$27.1K	–	1504
2024 Q2	$25.5K	Hold	1,181,416	–	–	﹤0.01%	971
2024 Q1	$126K	Hold	1,181,416	–	–	﹤0.01%	905
2023 Q4	$169K	Hold	1,181,416	–	–	﹤0.01%	739
2023 Q3	$230K	Hold	1,181,416	–	–	0.01%	628
2023 Q2	$242K	Hold	1,181,416	–	–	0.01%	569
2023 Q1	$1.46M	Hold	1,181,416	–	–	0.03%	519
2022 Q4	$1.81M	Hold	1,181,416	–	–	0.03%	556
2022 Q3	$2.14M	Hold	1,181,416	–	–	0.04%	503
2022 Q2	$2.62M	Buy	1,181,416 +922,375	+356%	+$605K	0.05%	442
2022 Q1	$1.74M	Buy	259,041 +92,724	+56%	+$120K	0.02%	618
2021 Q4	$941K	Buy	166,317 +106,405	+178%	+$188K	0.01%	757
2021 Q3	$492K	Buy	+59,912	New	+$172K	0.01%	775

Other funds holding MVSTW

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return