Ionic Capital Management LLC Microvast Hldgs Inc Wt Exp 04/ Transaction History

Ionic Capital Management LLC

$508 Million
Q2 2024

A detailed history of Ionic Capital Management LLC transactions in Microvast Hldgs Inc Wt Exp 04/ stock. As of the latest transaction made, Ionic Capital Management LLC holds 554,624 shares of MVSTW stock, worth $11,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554,624

Previous 1,728,300 67.91%

Holding current value

$11,092

Previous $190,000 94.21%

% of portfolio

0.0%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.02 - $0.1 $23,473 - $117,367	-1,173,676 Reduced 67.91%	554,624 $11,000
Q1 2024 May 15, 2024	SELL	$0.06 - $0.16 $49,675 - $132,468	-827,926 Reduced 32.39%	1,728,300 $190,000
Q4 2023 Feb 14, 2024	SELL	$0.12 - $0.29 $42,914 - $103,710	-357,621 Reduced 12.27%	2,556,226 $357,000
Q2 2023 Aug 14, 2023	SELL	$0.16 - $0.3 $23,496 - $44,055	-146,851 Reduced 4.8%	2,913,847 $582,000
Q1 2023 May 15, 2023	SELL	$0.17 - $0.3 $57,656 - $101,746	-339,155 Reduced 9.98%	3,060,698 $581,000
Q1 2022 May 16, 2022	SELL	$0.82 - $2.17 $59,711 - $158,017	-72,819 Reduced 2.1%	3,399,853 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$0.96 - $2.34 $20,396 - $49,715	-21,246 Reduced 0.61%	3,472,672 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$2.1 - $4.55 $7.34 Million - $15.9 Million	3,493,918 New	3,493,918 $7.37 Million

Others Institutions Holding MVSTW

# of Institutions

Shares Held

748K

Call Options Held

1.18M

Put Options Held

View Full List

About MICROVAST HLDGS INC WT EXP 04/

Ticker MVSTW

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Ionic Capital Management LLC Microvast Hldgs Inc Wt Exp 04/ Transaction History