PAMP
MVSTW

Polar Asset Management Partners’s Microvast Holdings Warrants MVSTW Stock Holding History

Polar Asset Management Partners’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
-1,582,344
Closed -$803K – 861
2020
Q3 		$803K Hold
1,582,344
– – 0.01% 311
2020
Q2 		$926K Hold
1,582,344
– – 0.02% 313
2020
Q1 		$617K Buy
1,582,344
+532,345
+51% +$232K 0.01% 312
2019
Q4 		$619K Hold
1,049,999
– – 0.01% 332
2019
Q3 		$798K Buy
+1,049,999
New +$859K 0.01% 322

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

Polar Asset Management Partners's MVSTW Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Microvast Holdings Warrants (MVSTW) in Q4 2020, closing a stake of 1,582,344 shares — an estimated $803K sold.

Polar Asset Management Partners first reported a position in MVSTW in Q3 2019 and held it in 5 quarters. The position peaked at $926K in Q2 2020. 20 funds tracked by Wall St. Rank hold MVSTW as of Q4 2020.

  • Polar Asset Management Partners reported no remaining Microvast Holdings Warrants position as of Q4 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,582,344 Microvast Holdings Warrants shares in Q4 2020, an estimated $803K.
  • Polar Asset Management Partners first reported a position in Microvast Holdings Warrants in Q3 2019 and held it in 5 quarters.
  • Polar Asset Management Partners's Microvast Holdings Warrants position peaked at $926K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.