OCAM
Owl Creek Asset Management’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-950,000
| Closed | -$482K | – | 145 |
|
|
2020
Q3 | $482K | Hold |
950,000
| – | – | 0.03% | 67 |
|
|
2020
Q2 | $556K | Hold |
950,000
| – | – | 0.04% | 54 |
|
|
2020
Q1 | $371K | Hold |
950,000
| – | – | 0.03% | 57 |
|
|
2019
Q4 | $561K | Hold |
950,000
| – | – | 0.03% | 55 |
|
|
2019
Q3 | $722K | Hold |
950,000
| – | – | 0.04% | 50 |
|
|
2019
Q2 | $741K | Hold |
950,000
| – | – | 0.02% | 43 |
|
|
2019
Q1 | $665K | Buy |
+950,000
| New | +$665K | 0.02% | 44 |
|