Walleye Capital
MVSTW

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 – 4220
2022
Q4 		$2.34K Buy
+11,693
New +$3.38K ﹤0.01% 2965
2022
Q2 		– Sell
-527,388
Closed -$670K – 2591
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 0.12% 136
2021
Q1 		$777 Buy
+241,217
New +$1.17M 0.05% 388
2020
Q4 		– Sell
-86,280
Closed -$44K – 1046
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
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B 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 $15.4B 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 $893B 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

Walleye Capital's MVSTW Position: Q1 2023 in Review

Walleye Capital sold out of Microvast Holdings Warrants (MVSTW) in Q1 2023, closing a stake of 11,693 shares — an estimated $2.34K sold.

Walleye Capital first reported a position in MVSTW in Q4 2019 and held it in 10 quarters. The position peaked at $670K in Q1 2022. 9 funds tracked by Wall St. Rank hold MVSTW as of Q1 2023.

  • Walleye Capital reported no remaining Microvast Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 11,693 Microvast Holdings Warrants shares in Q1 2023, an estimated $2.34K.
  • Walleye Capital first reported a position in Microvast Holdings Warrants in Q4 2019 and held it in 10 quarters.
  • Walleye Capital's Microvast Holdings Warrants position peaked at $670K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.