WP
MVSTW

Woodline Partners’s Microvast Holdings Warrants MVSTW Stock Holding History

Woodline Partners’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
2023
Q1 		– Sell
-130,483
Closed -$26.1K – 727
2022
Q4 		$26.1K Sell
130,483
-266,417
-67% -$76.9K ﹤0.01% 725
2022
Q3 		$99K Hold
396,900
– – ﹤0.01% 670
2022
Q2 		$139K Buy
396,900
+55,100
+16% +$36.1K ﹤0.01% 625
2022
Q1 		$434K Buy
+341,800
New +$443K 0.01% 523

Other funds holding MVSTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Woodline Partners's MVSTW Position: Q1 2023 in Review

Woodline Partners sold out of Microvast Holdings Warrants (MVSTW) in Q1 2023, closing a stake of 130,483 shares — an estimated $26.1K sold.

Woodline Partners first reported a position in MVSTW in Q1 2022 and held it in 4 quarters. The position peaked at $434K in Q1 2022. 9 funds tracked by Wall St. Rank hold MVSTW as of Q1 2023.

  • Woodline Partners reported no remaining Microvast Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 130,483 Microvast Holdings Warrants shares in Q1 2023, an estimated $26.1K.
  • Woodline Partners first reported a position in Microvast Holdings Warrants in Q1 2022 and held it in 4 quarters.
  • Woodline Partners's Microvast Holdings Warrants position peaked at $434K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.