SRCM
MVSTW

Sage Rock Capital Management’s Microvast Holdings Warrants MVSTW Stock Holding History

Sage Rock Capital 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
2020
Q4 		– Sell
-1,360,000
Closed -$690K – 136
2020
Q3 		$690K Hold
1,360,000
– – 0.14% 72
2020
Q2 		$796K Hold
1,360,000
– – 0.24% 58
2020
Q1 		$530K Hold
1,360,000
– – 0.22% 51
2019
Q4 		$802K Buy
+1,360,000
New +$911K 0.23% 53

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

Sage Rock Capital Management's MVSTW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Microvast Holdings Warrants (MVSTW) in Q4 2020, closing a stake of 1,360,000 shares — an estimated $690K sold.

Sage Rock Capital Management first reported a position in MVSTW in Q4 2019 and held it in 4 quarters. The position peaked at $802K in Q4 2019. 20 funds tracked by Wall St. Rank hold MVSTW as of Q4 2020.

  • Sage Rock Capital Management reported no remaining Microvast Holdings Warrants position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 1,360,000 Microvast Holdings Warrants shares in Q4 2020, an estimated $690K.
  • Sage Rock Capital Management first reported a position in Microvast Holdings Warrants in Q4 2019 and held it in 4 quarters.
  • Sage Rock Capital Management's Microvast Holdings Warrants position peaked at $802K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.