Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,579
| Closed | -$32K | – | 1827 |
|
|
2020
Q3 | $32K | Sell |
63,579
-132,410
| -68% | -$66.6K | ﹤0.01% | 927 |
|
|
2020
Q2 | $115K | Sell |
195,989
-119,203
| -38% | -$69.9K | ﹤0.01% | 819 |
|
|
2020
Q1 | $123K | Sell |
315,192
-110,447
| -26% | -$43.1K | ﹤0.01% | 736 |
|
|
2019
Q4 | $213K | Sell |
425,639
-228,102
| -35% | -$114K | ﹤0.01% | 847 |
|
|
2019
Q3 | $497K | Sell |
653,741
-95,791
| -13% | -$72.8K | ﹤0.01% | 497 |
|
|
2019
Q2 | $585K | Sell |
749,532
-31,468
| -4% | -$24.6K | 0.01% | 426 |
|
|
2019
Q1 | $547K | Buy |
+781,000
| New | +$547K | ﹤0.01% | 409 |
|