Verition Fund Management’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5K | Hold |
85,900
| – | – | ﹤0.01% | 2810 |
|
|
2025
Q1 | $17.1K | Hold |
85,900
| – | – | ﹤0.01% | 2576 |
|
|
2024
Q4 | $44.2K | Hold |
85,900
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q3 | $2.41K | Hold |
85,900
| – | – | ﹤0.01% | 2421 |
|
|
2024
Q2 | $1.86K | Hold |
85,900
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q1 | $9.4K | Hold |
85,900
| – | – | ﹤0.01% | 2086 |
|
|
2023
Q4 | $12.4K | Hold |
85,900
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q3 | $16.8K | Hold |
85,900
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q2 | $17.6K | Hold |
85,900
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q1 | $17.8K | Hold |
85,900
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q4 | $14.6K | Sell |
85,900
-28,300
| -25% | -$4.81K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $28K | Hold |
114,200
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q2 | $254K | Hold |
114,200
| – | – | 0.01% | 1729 |
|
|
2022
Q1 | $145K | Hold |
114,200
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q4 | $110K | Hold |
114,200
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q3 | $238K | Hold |
114,200
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q2 | $475K | Hold |
114,200
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $368K | Sell |
114,200
-30,000
| -21% | -$96.7K | ﹤0.01% | 907 |
|
|
2020
Q4 | $688K | Buy |
144,200
+30,000
| +26% | +$143K | 0.01% | 483 |
|
|
2020
Q3 | $58K | Hold |
114,200
| – | – | ﹤0.01% | 918 |
|
|
2020
Q2 | $67K | Hold |
114,200
| – | – | ﹤0.01% | 939 |
|
|
2020
Q1 | $45K | Hold |
114,200
| – | – | ﹤0.01% | 462 |
|
|
2019
Q4 | $67K | Hold |
114,200
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $87K | Hold |
114,200
| – | – | ﹤0.01% | 858 |
|
|
2019
Q2 | $89K | Hold |
114,200
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $74K | Buy |
+114,200
| New | +$74K | ﹤0.01% | 965 |
|