Walleye Trading
MVSTW

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 – 4827
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 ﹤0.01% 2158
2019
Q2 		$585K Sell
749,532
-31,468
-4% -$22.3K 0.01% 2073
2019
Q1 		$547K Buy
+781,000
New +$534K ﹤0.01% 2198

Other funds holding MVSTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Trading's MVSTW Position: Q4 2020 in Review

Walleye Trading sold out of Microvast Holdings Warrants (MVSTW) in Q4 2020, closing a stake of 63,579 shares — an estimated $32K sold.

Walleye Trading first reported a position in MVSTW in Q1 2019 and held it in 7 quarters. The position peaked at $585K in Q2 2019. 20 funds tracked by Wall St. Rank hold MVSTW as of Q4 2020.

  • Walleye Trading reported no remaining Microvast Holdings Warrants position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 63,579 Microvast Holdings Warrants shares in Q4 2020, an estimated $32K.
  • Walleye Trading first reported a position in Microvast Holdings Warrants in Q1 2019 and held it in 7 quarters.
  • Walleye Trading's Microvast Holdings Warrants position peaked at $585K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.