Microvast Holdings Warrants
MVSTW
MVSTW was delisted on the 22nd of July, 2026.
10 hedge funds and large institutions have $5.21M invested in Microvast Holdings Warrants in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0.43% less ownership
Funds ownership: 3.04% → 2.6% (-0.43%)
29% less funds holding
Funds holding: 14 → 10 (-4)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
65% less capital invested
Capital invested by funds: $14.8M → $5.21M (-$9.62M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$605K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$36.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$862 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$670K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$570K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$345K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$183K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $2.62M | +$605K | +922,375 | +356% |
|
|
ICM
2
Ionic Capital Management
New York
| $1.19M | – | – | – |
|
|
PFM
3
Privium Fund Management
Amsterdam,
Netherlands
| $621K | -$345K | -525,502 | -23% |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $262K | -$183K | -278,420 | -27% |
|
5
Verition Fund Management
Greenwich,
Connecticut
| $254K | – | – | – |
|
|
WP
6
Woodline Partners
San Francisco,
California
| $139K | +$36.1K | +55,100 | +16% |
|
|
BFM
7
Boothbay Fund Management
New York
| $70K | -$1.77K | -2,705 | -8% |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| $25K | -$170K | -260,000 | -78% |
|
|
RL
9
RPO LLC
Stamford,
Connecticut
| $22K | -$88.9K | -135,599 | -68% |
|
|
10
Walleye Capital
New York
| – | -$670K | -527,388 | Closed |
|
|
AC
11
Aristeia Capital
Greenwich,
Connecticut
| – | -$570K | -445,051 | Closed |
|
|
HF
12
HRT Financial
New York
| – | -$50K | -40,006 | Closed |
|
13
Morgan Stanley
New York
| – | -$42K | -32,800 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$33K | -26,208 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | +$862 | +1,315 | New |
|
MVSTW Hedge Fund Activity: Q2 2022 in Review
10 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Microvast Holdings Warrants (MVSTW) for Q2 2022, worth a combined $5.21M — down 65% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MVSTW and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $605K. The largest seller was Walleye Capital, exiting entirely with an estimated $670K sold.
- 10 institutional investors held Microvast Holdings Warrants (MVSTW) as of Q2 2022, down from 14 in Q1 2022.
- Funds reported $5.21M of Microvast Holdings Warrants stock for Q2 2022, down 65% quarter-over-quarter.
- 1 fund opened new Microvast Holdings Warrants positions in Q2 2022 and 5 closed out, a net change of -4 holders.
- The largest Microvast Holdings Warrants buyer in Q2 2022 was LMR Partners, an estimated $605K added.
- The largest Microvast Holdings Warrants seller in Q2 2022 was Walleye Capital, an estimated $670K sold.
Based on aggregated 13F filings for Q2 2022.