Microvast Holdings Warrants
MVSTW
MVSTW was delisted on the 22nd of July, 2026.
15 hedge funds and large institutions have $34.2M invested in Microvast Holdings Warrants in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 13 closing their positions.
18% more capital invested
Capital invested by funds: $29M → $34.2M (+$5.17M)
25% less funds holding
Funds holding: 20 → 15 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$10.6M |
| 2 |
AC
Athanor Capital
New York
|
+$4.57M |
| 3 |
Walleye Capital
New York
|
+$1.17M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$854K |
| 5 |
GC
Greenlight Capital
New York
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$5M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.34M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$714K |
| 4 |
AGM
Alpine Global Management
New York
|
-$580K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$571K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Empirical Wealth Management
Seattle,
Washington
| – | -$52K | -10,898 | Closed |
|
|
AC
27
Aristides Capital
Louisville,
Kentucky
| – | -$48K | -10,000 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$24K | -5,000 | Closed |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| – | -$17K | -3,547 | Closed |
|
MVSTW Hedge Fund Activity: Q1 2021 in Review
15 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Microvast Holdings Warrants (MVSTW) for Q1 2021, worth a combined $34.2M — up 18% from $29M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MVSTW and 8 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $10.6M. The largest seller was Kepos Capital, exiting entirely with an estimated $5M sold.
- 15 institutional investors held Microvast Holdings Warrants (MVSTW) as of Q1 2021, down from 20 in Q4 2020.
- Funds reported $34.2M of Microvast Holdings Warrants stock for Q1 2021, up 18% quarter-over-quarter.
- 8 funds opened new Microvast Holdings Warrants positions in Q1 2021 and 13 closed out, a net change of -5 holders.
- The largest Microvast Holdings Warrants buyer in Q1 2021 was Ionic Capital Management, an estimated $10.6M added.
- The largest Microvast Holdings Warrants seller in Q1 2021 was Kepos Capital, an estimated $5M sold.
Based on aggregated 13F filings for Q1 2021.