OAM
MVSTW

Oxford Asset Management’s Microvast Holdings Warrants MVSTW Stock Holding History

Oxford 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
Q1 		– Sell
-667,665
Closed -$394K – 888
2019
Q4 		$394K Sell
667,665
-130,635
-16% -$87.5K 0.01% 1341
2019
Q3 		$599K Sell
798,300
-1,700
-0.2% -$1.39K 0.01% 1188
2019
Q2 		$624K Buy
+800,000
New +$567K 0.01% 1176

Other funds holding MVSTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Oxford Asset Management's MVSTW Position: Q1 2020 in Review

Oxford Asset Management sold out of Microvast Holdings Warrants (MVSTW) in Q1 2020, closing a stake of 667,665 shares — an estimated $394K sold.

Oxford Asset Management first reported a position in MVSTW in Q2 2019 and held it in 3 quarters. The position peaked at $624K in Q2 2019. 22 funds tracked by Wall St. Rank hold MVSTW as of Q1 2020.

  • Oxford Asset Management reported no remaining Microvast Holdings Warrants position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 667,665 Microvast Holdings Warrants shares in Q1 2020, an estimated $394K.
  • Oxford Asset Management first reported a position in Microvast Holdings Warrants in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's Microvast Holdings Warrants position peaked at $624K in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.