PAM
MVSTW

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

Panagora 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
2021
Q1 		– Sell
-3,547
Closed -$17K – 2884
2020
Q4 		$17K Buy
3,547
+880
+33% +$1.5K ﹤0.01% 2215
2020
Q3 		$1K Buy
2,667
+935
+54% +$481 ﹤0.01% 2652
2020
Q2 		$1K Hold
1,732
– – ﹤0.01% 2516
2020
Q1 		$1K Hold
1,732
– – ﹤0.01% 2447
2019
Q4 		$1K Hold
1,732
– – ﹤0.01% 2407
2019
Q3 		$1K Sell
1,732
-73,268
-98% -$59.9K ﹤0.01% 2416
2019
Q2 		$59K Buy
+75,000
New +$53.1K ﹤0.01% 2061

Other funds holding MVSTW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Panagora Asset Management's MVSTW Position: Q1 2021 in Review

Panagora Asset Management sold out of Microvast Holdings Warrants (MVSTW) in Q1 2021, closing a stake of 3,547 shares — an estimated $17K sold.

Panagora Asset Management first reported a position in MVSTW in Q2 2019 and held it in 7 quarters. The position peaked at $59K in Q2 2019. 15 funds tracked by Wall St. Rank hold MVSTW as of Q1 2021.

  • Panagora Asset Management reported no remaining Microvast Holdings Warrants position as of Q1 2021 after selling out during the quarter.
  • Panagora Asset Management sold 3,547 Microvast Holdings Warrants shares in Q1 2021, an estimated $17K.
  • Panagora Asset Management first reported a position in Microvast Holdings Warrants in Q2 2019 and held it in 7 quarters.
  • Panagora Asset Management's Microvast Holdings Warrants position peaked at $59K in Q2 2019.
  • 15 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.