Periscope Capital’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-461,600
| Closed | -$234K | – | 374 |
|
|
2020
Q3 | $234K | Sell |
461,600
-48,300
| -9% | -$24.5K | 0.02% | 231 |
|
|
2020
Q2 | $299K | Buy |
509,900
+127,000
| +33% | +$74.5K | 0.03% | 168 |
|
|
2020
Q1 | $149K | Hold |
382,900
| – | – | 0.02% | 164 |
|
|
2019
Q4 | $220K | Sell |
382,900
-200,000
| -34% | -$115K | 0.03% | 152 |
|
|
2019
Q3 | $443K | Sell |
582,900
-400
| -0.1% | -$304 | 0.06% | 142 |
|
|
2019
Q2 | $455K | Buy |
+583,300
| New | +$455K | 0.07% | 134 |
|