LP
MVSTW

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 – 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

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's MVSTW Position: Q1 2026 in Review

LMR Partners held its Microvast Holdings Warrants (MVSTW) position steady in Q1 2026 at 1,181,416 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

LMR Partners first reported a position in MVSTW in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.62M in Q2 2022. 13 funds tracked by Wall St. Rank hold MVSTW as of Q1 2026.

  • LMR Partners held 1,181,416 shares of Microvast Holdings Warrants worth $18.9K as of Q1 2026.
  • LMR Partners left its Microvast Holdings Warrants share count unchanged in Q1 2026.
  • Microvast Holdings Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1349 holding.
  • LMR Partners first reported a position in Microvast Holdings Warrants in Q3 2021 and has held it in 18 quarters since.
  • LMR Partners's Microvast Holdings Warrants position peaked at $2.62M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.