Privium Fund Management’s Microvast Holdings Warrants MVSTW Stock Holding History

Privium Fund Management’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
2022 Q4	–	Sell	-658,747	Closed	-$161K	–	181
2022 Q3	$161K	Sell	658,747 -1,115,992	-63%	-$362K	0.06%	101
2022 Q2	$621K	Sell	1,774,739 -525,502	-23%	-$345K	0.21%	57
2022 Q1	$2.92M	Buy	2,300,241 +682,597	+42%	+$885K	0.66%	31
2021 Q4	$1.75M	Buy	+1,617,644	New	+$2.85M	0.35%	38

Other funds holding MVSTW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return