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	–	148
2020 Q3	$482K	Hold	950,000	–	–	0.03%	69
2020 Q2	$556K	Hold	950,000	–	–	0.04%	55
2020 Q1	$371K	Hold	950,000	–	–	0.03%	59
2019 Q4	$561K	Hold	950,000	–	–	0.03%	57
2019 Q3	$722K	Hold	950,000	–	–	0.04%	53
2019 Q2	$741K	Hold	950,000	–	–	0.02%	44
2019 Q1	$665K	Buy	+950,000	New	+$649K	0.02%	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

CCA

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

YCM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Owl Creek Asset Management's MVSTW Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Microvast Holdings Warrants (MVSTW) in Q4 2020, closing a stake of 950,000 shares — an estimated $482K sold.

Owl Creek Asset Management first reported a position in MVSTW in Q1 2019 and held it in 7 quarters. The position peaked at $741K in Q2 2019. 20 funds tracked by Wall St. Rank hold MVSTW as of Q4 2020.

Owl Creek Asset Management reported no remaining Microvast Holdings Warrants position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 950,000 Microvast Holdings Warrants shares in Q4 2020, an estimated $482K.
Owl Creek Asset Management first reported a position in Microvast Holdings Warrants in Q1 2019 and held it in 7 quarters.
Owl Creek Asset Management's Microvast Holdings Warrants position peaked at $741K in Q2 2019.
20 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.