PFM
MVSTW

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 0.65% 31
2021
Q4 		$1.75M Buy
+1,617,644
New +$2.85M 0.35% 38

Other funds holding MVSTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Privium Fund Management's MVSTW Position: Q4 2022 in Review

Privium Fund Management sold out of Microvast Holdings Warrants (MVSTW) in Q4 2022, closing a stake of 658,747 shares — an estimated $161K sold.

Privium Fund Management first reported a position in MVSTW in Q4 2021 and held it in 4 quarters. The position peaked at $2.92M in Q1 2022. 12 funds tracked by Wall St. Rank hold MVSTW as of Q4 2022.

  • Privium Fund Management reported no remaining Microvast Holdings Warrants position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 658,747 Microvast Holdings Warrants shares in Q4 2022, an estimated $161K.
  • Privium Fund Management first reported a position in Microvast Holdings Warrants in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's Microvast Holdings Warrants position peaked at $2.92M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.