Weiss Asset Management’s Microvast Holdings Warrants MVSTW Stock Holding History

Weiss Asset Management’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
2019 Q4	–	Sell	-253,317	Closed	-$193K	–	366
2019 Q3	$193K	Hold	253,317	–	–	0.02%	255
2019 Q2	$198K	Sell	253,317 -1,105,475	-81%	-$783K	0.01%	260
2019 Q1	$883K	Buy	+1,358,792	New	+$928K	0.08%	113

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

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

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return