WAM
MVSTW

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 – 362
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 0.07% 113

Other funds holding MVSTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Weiss Asset Management's MVSTW Position: Q4 2019 in Review

Weiss Asset Management sold out of Microvast Holdings Warrants (MVSTW) in Q4 2019, closing a stake of 253,317 shares — an estimated $193K sold.

Weiss Asset Management first reported a position in MVSTW in Q1 2019 and held it in 3 quarters. The position peaked at $883K in Q1 2019. 23 funds tracked by Wall St. Rank hold MVSTW as of Q4 2019.

  • Weiss Asset Management reported no remaining Microvast Holdings Warrants position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 253,317 Microvast Holdings Warrants shares in Q4 2019, an estimated $193K.
  • Weiss Asset Management first reported a position in Microvast Holdings Warrants in Q1 2019 and held it in 3 quarters.
  • Weiss Asset Management's Microvast Holdings Warrants position peaked at $883K in Q1 2019.
  • 23 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.