Verition Fund Management’s Microvast Holdings Warrants MVSTW Stock Holding History

Verition 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
2026 Q2	$412	Hold	85,900	–	–	﹤0.01%	2055
2026 Q1	$1.22K	Hold	85,900	–	–	﹤0.01%	2191
2025 Q4	$8.16K	Hold	85,900	–	–	﹤0.01%	3444
2025 Q3	$15.3K	Hold	85,900	–	–	﹤0.01%	3698
2025 Q2	$31.5K	Hold	85,900	–	–	﹤0.01%	3552
2025 Q1	$17.1K	Hold	85,900	–	–	﹤0.01%	3246
2024 Q4	$44.2K	Hold	85,900	–	–	﹤0.01%	3135
2024 Q3	$2.41K	Hold	85,900	–	–	﹤0.01%	3127
2024 Q2	$1.85K	Hold	85,900	–	–	﹤0.01%	2935
2024 Q1	$9.4K	Hold	85,900	–	–	﹤0.01%	2699
2023 Q4	$12.4K	Hold	85,900	–	–	﹤0.01%	2221
2023 Q3	$16.8K	Hold	85,900	–	–	﹤0.01%	2230
2023 Q2	$17.6K	Hold	85,900	–	–	﹤0.01%	2075
2023 Q1	$17.8K	Hold	85,900	–	–	﹤0.01%	2019
2022 Q4	$14.6K	Sell	85,900 -28,300	-25%	-$8.17K	﹤0.01%	1943
2022 Q3	$28K	Hold	114,200	–	–	﹤0.01%	2751
2022 Q2	$254K	Hold	114,200	–	–	0.01%	1801
2022 Q1	$145K	Hold	114,200	–	–	﹤0.01%	2395
2021 Q4	$110K	Hold	114,200	–	–	﹤0.01%	2325
2021 Q3	$238K	Hold	114,200	–	–	﹤0.01%	1554
2021 Q2	$475K	Hold	114,200	–	–	﹤0.01%	1119
2021 Q1	$368K	Sell	114,200 -30,000	-21%	-$145K	﹤0.01%	1012
2020 Q4	$688K	Buy	144,200 +30,000	+26%	+$51K	0.01%	582
2020 Q3	$58K	Hold	114,200	–	–	﹤0.01%	1005
2020 Q2	$67K	Hold	114,200	–	–	﹤0.01%	1015
2020 Q1	$45K	Hold	114,200	–	–	﹤0.01%	541
2019 Q4	$67K	Hold	114,200	–	–	﹤0.01%	1016
2019 Q3	$87K	Hold	114,200	–	–	﹤0.01%	981
2019 Q2	$89K	Hold	114,200	–	–	﹤0.01%	1013
2019 Q1	$74K	Buy	+114,200	New	+$78K	﹤0.01%	1036

Other funds holding MVSTW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

Verition Fund Management's MVSTW Position: Q2 2026 in Review

Verition Fund Management held its Microvast Holdings Warrants (MVSTW) position steady in Q2 2026 at 85,900 shares worth $412. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Verition Fund Management first reported a position in MVSTW in Q1 2019 and has held it in 30 quarters since. The position peaked at $688K in Q4 2020. 11 funds tracked by Wall St. Rank hold MVSTW as of Q2 2026.

Verition Fund Management held 85,900 shares of Microvast Holdings Warrants worth $412 as of Q2 2026.
Verition Fund Management left its Microvast Holdings Warrants share count unchanged in Q2 2026.
Microvast Holdings Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2055 holding.
Verition Fund Management first reported a position in Microvast Holdings Warrants in Q1 2019 and has held it in 30 quarters since.
Verition Fund Management's Microvast Holdings Warrants position peaked at $688K in Q4 2020.
11 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.