RL
MVSTW

RPO LLC’s Microvast Holdings Warrants MVSTW Stock Holding History

RPO LLC’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
Q3 		– Sell
-62,680
Closed -$22K – 209
2022
Q2 		$22K Sell
62,680
-135,599
-68% -$88.9K 0.01% 138
2022
Q1 		$252K Sell
198,279
-30,055
-13% -$39K 0.08% 117
2021
Q4 		$219K Buy
+228,334
New +$403K 0.07% 118

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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

RPO LLC's MVSTW Position: Q3 2022 in Review

RPO LLC sold out of Microvast Holdings Warrants (MVSTW) in Q3 2022, closing a stake of 62,680 shares — an estimated $22K sold.

RPO LLC first reported a position in MVSTW in Q4 2021 and held it in 3 quarters. The position peaked at $252K in Q1 2022. 9 funds tracked by Wall St. Rank hold MVSTW as of Q3 2022.

  • RPO LLC reported no remaining Microvast Holdings Warrants position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 62,680 Microvast Holdings Warrants shares in Q3 2022, an estimated $22K.
  • RPO LLC first reported a position in Microvast Holdings Warrants in Q4 2021 and held it in 3 quarters.
  • RPO LLC's Microvast Holdings Warrants position peaked at $252K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.