PI
MVSTW

PEAK6 Investments’s Microvast Holdings Warrants MVSTW Stock Holding History

PEAK6 Investments’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
-50,000
Closed -$238K – 5307
2020
Q4 		$238K Buy
+50,000
New +$85.1K ﹤0.01% 3655

Other funds holding MVSTW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PEAK6 Investments's MVSTW Position: Q1 2021 in Review

PEAK6 Investments sold out of Microvast Holdings Warrants (MVSTW) in Q1 2021, closing a stake of 50,000 shares — an estimated $238K sold.

PEAK6 Investments first reported a position in MVSTW in Q4 2020 and held it in 1 quarter. The position peaked at $238K in Q4 2020. 15 funds tracked by Wall St. Rank hold MVSTW as of Q1 2021.

  • PEAK6 Investments reported no remaining Microvast Holdings Warrants position as of Q1 2021 after selling out during the quarter.
  • PEAK6 Investments sold 50,000 Microvast Holdings Warrants shares in Q1 2021, an estimated $238K.
  • PEAK6 Investments first reported a position in Microvast Holdings Warrants in Q4 2020 and held it in 1 quarter.
  • PEAK6 Investments's Microvast Holdings Warrants position peaked at $238K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.