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 Q2	$5.32K	Hold	1,181,416	–	–	﹤0.01%	1458
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	–	1442
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	–	–	0.02%	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	0.04%	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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

LMR Partners's MVSTW Position: Q2 2026 in Review

LMR Partners held its Microvast Holdings Warrants (MVSTW) position steady in Q2 2026 at 1,181,416 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

LMR Partners first reported a position in MVSTW in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.62M in Q2 2022. 11 funds tracked by Wall St. Rank hold MVSTW as of Q2 2026.

LMR Partners held 1,181,416 shares of Microvast Holdings Warrants worth $5.32K as of Q2 2026.
LMR Partners left its Microvast Holdings Warrants share count unchanged in Q2 2026.
Microvast Holdings Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1458 holding.
LMR Partners first reported a position in Microvast Holdings Warrants in Q3 2021 and has held it in 19 quarters since.
LMR Partners's Microvast Holdings Warrants position peaked at $2.62M in Q2 2022.
11 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.