Osaic Holdings
MVSTW

Osaic Holdings’s Microvast Holdings Warrants MVSTW Stock Holding History

Osaic Holdings’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
2024
Q2 		– Sell
-900
Closed -$96 – 7542
2024
Q1 		$96 Buy
+900
New +$89 ﹤0.01% 7038

Other funds holding MVSTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings's MVSTW Position: Q2 2024 in Review

Osaic Holdings sold out of Microvast Holdings Warrants (MVSTW) in Q2 2024, closing a stake of 900 shares — an estimated $96 sold.

Osaic Holdings first reported a position in MVSTW in Q1 2024 and held it in 1 quarter. The position peaked at $96 in Q1 2024. 12 funds tracked by Wall St. Rank hold MVSTW as of Q2 2024.

  • Osaic Holdings reported no remaining Microvast Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 900 Microvast Holdings Warrants shares in Q2 2024, an estimated $96.
  • Osaic Holdings first reported a position in Microvast Holdings Warrants in Q1 2024 and held it in 1 quarter.
  • Osaic Holdings's Microvast Holdings Warrants position peaked at $96 in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.