WCMNY
MVSTW

Westchester Capital Management (New York)’s Microvast Holdings Warrants MVSTW Stock Holding History

Westchester Capital Management (New York)’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
-802,100
Closed -$407K – 240
2020
Q3 		$407K Hold
802,100
– – 0.02% 148
2020
Q2 		$469K Hold
802,100
– – 0.02% 120
2020
Q1 		$313K Buy
802,100
+3,000
+0.4% +$1.3K 0.01% 147
2019
Q4 		$459K Hold
799,100
– – 0.02% 130
2019
Q3 		$607K Hold
799,100
– – 0.02% 115
2019
Q2 		$623K Buy
+799,100
New +$566K 0.02% 107

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 26.7% 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 31.21% 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 26.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Westchester Capital Management (New York)'s MVSTW Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Microvast Holdings Warrants (MVSTW) in Q4 2020, closing a stake of 802,100 shares — an estimated $407K sold.

Westchester Capital Management (New York) first reported a position in MVSTW in Q2 2019 and held it in 6 quarters. The position peaked at $623K in Q2 2019. 20 funds tracked by Wall St. Rank hold MVSTW as of Q4 2020.

  • Westchester Capital Management (New York) reported no remaining Microvast Holdings Warrants position as of Q4 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 802,100 Microvast Holdings Warrants shares in Q4 2020, an estimated $407K.
  • Westchester Capital Management (New York) first reported a position in Microvast Holdings Warrants in Q2 2019 and held it in 6 quarters.
  • Westchester Capital Management (New York)'s Microvast Holdings Warrants position peaked at $623K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.