PC
MVSTW

Periscope Capital’s Microvast Holdings Warrants MVSTW Stock Holding History

Periscope Capital’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
Q4 		– Sell
-461,600
Closed -$234K – 376
2020
Q3 		$234K Sell
461,600
-48,300
-9% -$24.8K 0.02% 233
2020
Q2 		$299K Buy
509,900
+127,000
+33% +$52.4K 0.03% 169
2020
Q1 		$149K Hold
382,900
– – 0.02% 164
2019
Q4 		$220K Sell
382,900
-200,000
-34% -$134K 0.03% 152
2019
Q3 		$443K Sell
582,900
-400
-0.1% -$327 0.06% 142
2019
Q2 		$455K Buy
+583,300
New +$413K 0.07% 134

Other funds holding MVSTW

LA
Linden Advisors New York $17.9B AUM 1.72% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Periscope Capital's MVSTW Position: Q4 2020 in Review

Periscope Capital sold out of Microvast Holdings Warrants (MVSTW) in Q4 2020, closing a stake of 461,600 shares — an estimated $234K sold.

Periscope Capital first reported a position in MVSTW in Q2 2019 and held it in 6 quarters. The position peaked at $455K in Q2 2019. 20 funds tracked by Wall St. Rank hold MVSTW as of Q4 2020.

  • Periscope Capital reported no remaining Microvast Holdings Warrants position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 461,600 Microvast Holdings Warrants shares in Q4 2020, an estimated $234K.
  • Periscope Capital first reported a position in Microvast Holdings Warrants in Q2 2019 and held it in 6 quarters.
  • Periscope Capital's Microvast Holdings Warrants position peaked at $455K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2020.

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