OCAM
Owl Creek Asset Management’s Microvast MVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,074,705
| Closed | -$2.22M | – | 41 |
|
|
2024
Q4 | $2.22M | Sell |
1,074,705
-5,240,704
| -83% | -$10.8M | 0.04% | 14 |
|
|
2024
Q3 | $1.58M | Sell |
6,315,409
-500,000
| -7% | -$125K | 0.06% | 23 |
|
|
2024
Q2 | $3.11M | Buy |
6,815,409
+544,397
| +9% | +$248K | 0.25% | 13 |
|
|
2024
Q1 | $5.25M | Hold |
6,271,012
| – | – | 0.55% | 20 |
|
|
2023
Q4 | $8.78M | Sell |
6,271,012
-900,000
| -13% | -$1.26M | 0.66% | 15 |
|
|
2023
Q3 | $13.6M | Buy |
7,171,012
+1,000,000
| +16% | +$1.89M | 0.53% | 15 |
|
|
2023
Q2 | $9.87M | Sell |
6,171,012
-275,000
| -4% | -$440K | 0.47% | 23 |
|
|
2023
Q1 | $7.99M | Hold |
6,446,012
| – | – | 0.41% | 23 |
|
|
2022
Q4 | $9.86M | Buy |
6,446,012
+3,677,061
| +133% | +$5.63M | 0.33% | 22 |
|
|
2022
Q3 | $5.01M | Buy |
2,768,951
+1,868,951
| +208% | +$3.38M | 0.16% | 44 |
|
|
2022
Q2 | $2M | Sell |
900,000
-1,600,000
| -64% | -$3.55M | 0.07% | 92 |
|
|
2022
Q1 | $15.2M | Hold |
2,500,000
| – | – | 0.66% | 17 |
|
|
2021
Q4 | $13.6M | Hold |
2,500,000
| – | – | 0.9% | 16 |
|
|
2021
Q3 | $18M | Buy |
2,500,000
+2,097,700
| +521% | +$15.1M | 0.8% | 15 |
|
|
2021
Q2 | $5.48M | Buy |
402,300
+129,112
| +47% | +$1.76M | 0.25% | 39 |
|
|
2021
Q1 | $3.36M | Buy |
+273,188
| New | +$3.36M | 0.11% | 53 |
|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$2.56M | – | 116 |
|
|
2020
Q2 | $2.56M | Hold |
250,000
| – | – | 0.2% | 38 |
|
|
2020
Q1 | $2.49M | Hold |
250,000
| – | – | 0.2% | 41 |
|
|
2019
Q4 | $2.49M | Hold |
250,000
| – | – | 0.13% | 44 |
|
|
2019
Q3 | $2.45M | Sell |
250,000
-200,000
| -44% | -$1.96M | 0.13% | 34 |
|
|
2019
Q2 | $4.45M | Hold |
450,000
| – | – | 0.15% | 25 |
|
|
2019
Q1 | $4.39M | Buy |
+450,000
| New | +$4.39M | 0.16% | 22 |
|