Cvi Holdings, LLC Microvast Hldgs Inc Wt Exp 04/ Transaction History

Cvi Holdings, LLC

$11.5 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	SELL	$0.17 - $0.3 $23,785 - $41,974	-139,915 Reduced 59.66%	94,612 $17,000
Q4 2022 Feb 14, 2023	SELL	$0.16 - $0.38 $45,748 - $108,653	-285,930 Reduced 54.94%	234,527 $46,000
Q3 2022 Nov 14, 2022	SELL	$0.24 - $0.43 $54,495 - $97,637	-227,063 Reduced 30.38%	520,457 $126,000
Q2 2022 Aug 15, 2022	SELL	$0.31 - $1.02 $86,310 - $283,988	-278,420 Reduced 27.14%	747,520 $262,000
Q1 2022 May 16, 2022	SELL	$0.82 - $2.17 $256,289 - $678,229	-312,548 Reduced 23.35%	1,025,940 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$0.96 - $2.34 $241,610 - $588,926	251,678 Added 23.16%	1,338,488 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$2.1 - $4.55 $2.28 Million - $4.94 Million	1,086,810 New	1,086,810 $2.26 Million

Others Institutions Holding MVSTW

# of Institutions

11

Shares Held

390K

Call Options Held

1.18M

Put Options Held

0

About MICROVAST HLDGS INC WT EXP 04/

Ticker MVSTW

More about MVSTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cvi Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cvi Holdings, LLC with notifications on news.