Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,693
| Closed | -$2.34K | – | 2522 |
|
|
2022
Q4 | $2.34K | Buy |
+11,693
| New | +$2.34K | ﹤0.01% | 1938 |
|
|
2022
Q2 | – | Sell |
-527,388
| Closed | -$670K | – | 2533 |
|
|
2022
Q1 | $670K | Sell |
527,388
-71,818
| -12% | -$91.2K | 0.02% | 810 |
|
|
2021
Q4 | $575K | Sell |
599,206
-11,662
| -2% | -$11.2K | 0.02% | 874 |
|
|
2021
Q3 | $1.27K | Sell |
610,868
-225,550
| -27% | -$469 | 0.04% | 334 |
|
|
2021
Q2 | $3.48K | Buy |
836,418
+595,201
| +247% | +$2.48K | 0.12% | 127 |
|
|
2021
Q1 | $777 | Buy |
+241,217
| New | +$777 | 0.05% | 377 |
|
|
2020
Q4 | – | Sell |
-86,280
| Closed | -$44K | – | 1037 |
|
|
2020
Q3 | $44K | Sell |
86,280
-12,256
| -12% | -$6.25K | ﹤0.01% | 752 |
|
|
2020
Q2 | $58K | Sell |
98,536
-4,772
| -5% | -$2.81K | 0.01% | 536 |
|
|
2020
Q1 | $40K | Buy |
103,308
+3,308
| +3% | +$1.28K | 0.01% | 431 |
|
|
2019
Q4 | $50K | Buy |
+100,000
| New | +$50K | ﹤0.01% | 525 |
|