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Periscope Capital’s Microvast MVST Stock Holding History

Periscope Capital’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,203,800
Closed -$12.3M – 375
2020
Q3 		$12.3M Buy
1,203,800
+51,900
+5% +$528K 0.85% 20
2020
Q2 		$11.8M Buy
1,151,900
+266,200
+30% +$2.68M 1.06% 18
2020
Q1 		$8.83M Hold
885,700
– – 1.07% 20
2019
Q4 		$8.82M Buy
885,700
+150,000
+20% +$1.49M 1.06% 25
2019
Q3 		$7.21M Buy
735,700
+50,000
+7% +$495K 0.94% 39
2019
Q2 		$6.78M Buy
+685,700
New +$6.72M 0.97% 32

Other funds holding MVST

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Periscope Capital's MVST Position: Q4 2020 in Review

Periscope Capital sold out of Microvast (MVST) in Q4 2020, closing a stake of 1,203,800 shares — an estimated $12.3M sold.

Periscope Capital first reported a position in MVST in Q2 2019 and held it in 6 quarters. The position peaked at $12.3M in Q3 2020. 37 funds tracked by Wall St. Rank hold MVST as of Q4 2020.

  • Periscope Capital reported no remaining Microvast position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 1,203,800 Microvast shares in Q4 2020, an estimated $12.3M.
  • Periscope Capital first reported a position in Microvast in Q2 2019 and held it in 6 quarters.
  • Periscope Capital's Microvast position peaked at $12.3M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Microvast as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.