Stifel Financial
MVSTW

Stifel Financial’s Microvast Holdings Warrants MVSTW Stock Holding History

Stifel Financial’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
Q3 		– Sell
-168,431
Closed -$99K – 2952
2020
Q2 		$99K Hold
168,431
– – ﹤0.01% 2721
2020
Q1 		$66K Buy
168,431
+15,436
+10% +$6.72K ﹤0.01% 2638
2019
Q4 		$90K Buy
+152,995
New +$102K ﹤0.01% 2898

Other funds holding MVSTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Stifel Financial's MVSTW Position: Q3 2020 in Review

Stifel Financial sold out of Microvast Holdings Warrants (MVSTW) in Q3 2020, closing a stake of 168,431 shares — an estimated $99K sold.

Stifel Financial first reported a position in MVSTW in Q4 2019 and held it in 3 quarters. The position peaked at $99K in Q2 2020. 28 funds tracked by Wall St. Rank hold MVSTW as of Q3 2020.

  • Stifel Financial reported no remaining Microvast Holdings Warrants position as of Q3 2020 after selling out during the quarter.
  • Stifel Financial sold 168,431 Microvast Holdings Warrants shares in Q3 2020, an estimated $99K.
  • Stifel Financial first reported a position in Microvast Holdings Warrants in Q4 2019 and held it in 3 quarters.
  • Stifel Financial's Microvast Holdings Warrants position peaked at $99K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.