Walleye Trading

Walleye Trading’s Microvast Holdings Warrants MVSTW Stock Holding History

Walleye Trading’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
2020 Q4	–	Sell	-63,579	Closed	-$32K	–	5156
2020 Q3	$32K	Sell	63,579 -132,410	-68%	-$68.1K	﹤0.01%	3741
2020 Q2	$115K	Sell	195,989 -119,203	-38%	-$49.2K	0.01%	3428
2020 Q1	$123K	Sell	315,192 -110,447	-26%	-$48.1K	0.01%	2975
2019 Q4	$213K	Sell	425,639 -228,102	-35%	-$153K	0.01%	3119
2019 Q3	$497K	Sell	653,741 -95,791	-13%	-$78.4K	0.04%	2158
2019 Q2	$585K	Sell	749,532 -31,468	-4%	-$22.3K	0.05%	2073
2019 Q1	$547K	Buy	+781,000	New	+$534K	0.04%	2198

Other funds holding MVSTW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return