Concourse Financial Group Securities, Inc. Microvast Hldgs Inc Wt Exp 04/ Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$0.16 - $0.46 $0 - $0
Q1 2025 May 14, 2025	BUY	$0.16 - $0.48 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$0.02 - $0.51 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$0.02 - $0.03 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.02 - $0.1 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.06 - $0.16 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.12 - $0.29 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.2 - $0.4 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.2 - $0.4 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.16 - $0.3 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.17 - $0.3 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.16 - $0.38 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.24 - $0.43 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.31 - $1.02 $0 - $0
Q1 2022 May 09, 2022	BUY	$0.82 - $2.17 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$0.96 - $2.34 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$2.1 - $4.55 $0 - $0

Others Institutions Holding MVSTW

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

Lmr Partners LLP London, X0

1.18M
Shares

$330,796
0.0% of portfolio
Vantage Financial Partners, LLC Elm Grove, WI

210K
Shares

$58,904
0.02% of portfolio
Wolverine Asset Management LLC

142K
Shares

$39,685
0.0% of portfolio
Verition Fund Management LLC Greenwich, CT

85.9K
Shares

$24,052
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.9K
Shares

$5,301
0.0% of portfolio

View Full List

About MICROVAST HLDGS INC WT EXP 04/

Ticker MVSTW

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