Owl Creek Asset Management’s Microvast Holdings Warrants MVSTW Stock Holding History

Owl Creek Asset Management’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
2020 Q4	–	Sell	-950,000	Closed	-$482K	–	149
2020 Q3	$482K	Hold	950,000	–	–	0.05%	69
2020 Q2	$556K	Hold	950,000	–	–	0.06%	55
2020 Q1	$371K	Hold	950,000	–	–	0.04%	59
2019 Q4	$561K	Hold	950,000	–	–	0.05%	57
2019 Q3	$722K	Hold	950,000	–	–	0.06%	53
2019 Q2	$741K	Hold	950,000	–	–	0.03%	44
2019 Q1	$665K	Buy	+950,000	New	+$649K	0.03%	46

Other funds holding MVSTW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return