Owl Creek Asset Management’s Microvast MVST Stock Holding History

Owl Creek Asset Management’s Portfolio MVST Stock Details MVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,074,705	Closed	-$2.22M	–	60
2024 Q4	$2.22M	Sell	1,074,705 -5,240,704	-83%	-$3.88M	0.04%	37
2024 Q3	$1.58M	Sell	6,315,409 -500,000	-7%	-$167K	0.06%	42
2024 Q2	$3.11M	Buy	6,815,409 +544,397	+9%	+$244K	0.25%	25
2024 Q1	$5.25M	Hold	6,271,012	–	–	0.55%	27
2023 Q4	$8.78M	Sell	6,271,012 -900,000	-13%	-$1.21M	0.66%	19
2023 Q3	$13.6M	Buy	7,171,012 +1,000,000	+16%	+$2.14M	0.53%	19
2023 Q2	$9.87M	Sell	6,171,012 -275,000	-4%	-$392K	0.47%	27
2023 Q1	$7.99M	Hold	6,446,012	–	–	0.41%	29
2022 Q4	$9.86M	Buy	6,446,012 +3,677,061	+133%	+$7.5M	0.33%	31
2022 Q3	$5.01M	Buy	2,768,951 +1,868,951	+208%	+$4.47M	0.16%	51
2022 Q2	$2M	Sell	900,000 -1,600,000	-64%	-$6.87M	0.07%	98
2022 Q1	$15.2M	Hold	2,500,000	–	–	0.66%	20
2021 Q4	$13.6M	Hold	2,500,000	–	–	0.9%	16
2021 Q3	$18M	Buy	2,500,000 +2,097,700	+521%	+$22M	0.8%	17
2021 Q2	$5.48M	Buy	402,300 +129,112	+47%	+$1.53M	0.25%	41
2021 Q1	$3.36M	Buy	+273,188	New	+$4.45M	0.11%	56
2020 Q3	–	Sell	-250,000	Closed	-$2.56M	–	117
2020 Q2	$2.56M	Hold	250,000	–	–	0.2%	39
2020 Q1	$2.49M	Hold	250,000	–	–	0.2%	43
2019 Q4	$2.49M	Hold	250,000	–	–	0.13%	46
2019 Q3	$2.45M	Sell	250,000 -200,000	-44%	-$1.98M	0.13%	37
2019 Q2	$4.45M	Hold	450,000	–	–	0.15%	26
2019 Q1	$4.39M	Buy	+450,000	New	+$4.39M	0.16%	24

Other funds holding MVST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Owl Creek Asset Management's MVST Position: Q1 2025 in Review

Owl Creek Asset Management sold out of Microvast (MVST) in Q1 2025, closing a stake of 1,074,705 shares — an estimated $2.22M sold.

Owl Creek Asset Management first reported a position in MVST in Q1 2019 and held it in 22 quarters. The position peaked at $18M in Q3 2021. 87 funds tracked by Wall St. Rank hold MVST as of Q1 2025.

Owl Creek Asset Management reported no remaining Microvast position as of Q1 2025 after selling out during the quarter.
Owl Creek Asset Management sold 1,074,705 Microvast shares in Q1 2025, an estimated $2.22M.
Owl Creek Asset Management first reported a position in Microvast in Q1 2019 and held it in 22 quarters.
Owl Creek Asset Management's Microvast position peaked at $18M in Q3 2021.
87 funds tracked by Wall St. Rank held Microvast as of Q1 2025.

Based on Owl Creek Asset Management's 13F filing for Q1 2025, filed 15 May 2025.