Polar Asset Management Partners’s Microvast MVST Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-2,697,287	Closed	-$27.6M	–	682
2020 Q2	$27.6M	Sell	2,697,287 -650,000	-19%	-$6.54M	0.46%	37
2020 Q1	$33.4M	Buy	3,347,287 +2,037,688	+156%	+$20.3M	0.67%	24
2019 Q4	$13M	Hold	1,309,599	–	–	0.25%	110
2019 Q3	$12.8M	Buy	1,309,599 +1,049,999	+404%	+$10.4M	0.23%	109
2019 Q2	$2.56M	Buy	+259,600	New	+$2.55M	0.05%	247

Other funds holding MVST

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Polar Asset Management Partners's MVST Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Microvast (MVST) in Q3 2020, closing a stake of 2,697,287 shares — an estimated $27.6M sold.

Polar Asset Management Partners first reported a position in MVST in Q2 2019 and held it in 5 quarters. The position peaked at $33.4M in Q1 2020. 54 funds tracked by Wall St. Rank hold MVST as of Q3 2020.

Polar Asset Management Partners reported no remaining Microvast position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 2,697,287 Microvast shares in Q3 2020, an estimated $27.6M.
Polar Asset Management Partners first reported a position in Microvast in Q2 2019 and held it in 5 quarters.
Polar Asset Management Partners's Microvast position peaked at $33.4M in Q1 2020.
54 funds tracked by Wall St. Rank held Microvast as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.