Walleye Capital
MVSTW icon

Walleye Capital’s Microvast Holdings Warrants MVSTW Stock Holding History

Walleye Capital’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
2023
Q1 		– Sell
-11,693
Closed -$2.34K – 4430
2022
Q4 		$2.34K Buy
+11,693
New +$3.38K ﹤0.01% 2965
2022
Q2 		– Sell
-527,388
Closed -$670K – 2605
2022
Q1 		$670K Sell
527,388
-71,818
-12% -$93.1K 0.02% 839
2021
Q4 		$575K Sell
599,206
-11,662
-2% -$20.6K 0.02% 897
2021
Q3 		$1.27K Sell
610,868
-225,550
-27% -$649K 0.04% 347
2021
Q2 		$3.48K Buy
836,418
+595,201
+247% +$1.82M 0.13% 136
2021
Q1 		$777 Buy
+241,217
New +$1.17M 0.05% 388
2020
Q4 		– Sell
-86,280
Closed -$44K – 1052
2020
Q3 		$44K Sell
86,280
-12,256
-12% -$6.3K 0.01% 765
2020
Q2 		$58K Sell
98,536
-4,772
-5% -$1.97K 0.01% 536
2020
Q1 		$40K Buy
103,308
+3,308
+3% +$1.44K 0.01% 706
2019
Q4 		$50K Buy
+100,000
New +$67K 0.01% 1500

Other funds holding MVSTW

LP
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ICM
Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return