Latest Institutional Transactions on Microvast Holdings, Inc. (MVST)
This table provides information on the latest institutional transactions involving Microvast Holdings, Inc. (MVST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-6MClosed |
$13M - $36.1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-600Closed |
$1.3K - $3.61K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
$2.16M - $6.01M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11KNew |
$23.7K - $65.9K
|
11K
$37.6K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.1KClosed |
$6.7K - $18.6K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-20.9KClosed |
$45.1K - $126K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
14.5KNew |
$31.4K - $87.4K
|
14.5K
$49.9K
|
|
Aug 02, 2022
Q2 2022
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-470K- 23.51% |
$1.02M - $2.83M
|
1.53M
$5.25M
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$1.08K - $3.01K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-43.7KClosed |
$94.3K - $262K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-33.5KClosed |
$72.4K - $201K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10KNew |
$21.6K - $60.2K
|
10K
$34.3K
|
|
Q1 2022 | |||||||
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
29.2KNew |
$146K - $277K
|
29.2K
$100K
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.5KClosed |
$52.4K - $99K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100K+ 10.0% |
$501K - $947K
|
1.1M
$3.77M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-94.9KClosed |
$476K - $899K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12.1KClosed |
$60.4K - $114K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
SELL
|
- |
-6.2KClosed |
$31.1K - $58.7K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-5.8KClosed |
$29.1K - $54.9K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-18.6KClosed |
$93.2K - $176K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
515New |
$2.58K - $4.88K
|
515
$1.77K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-70.1KClosed |
$388K - $692K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$277K - $493K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
40+ 121.21% |
$221 - $395
|
73
$250
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-500Closed |
$2.77K - $4.94K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-400KClosed |
$2.21M - $3.95M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$553K - $987K
|
100K
$343K
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-36.9KClosed |
$204K - $364K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-47.1KClosed |
$260K - $465K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.85KClosed |
$26.8K - $47.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-254KClosed |
$1.4M - $2.5M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5.21KClosed |
$28.8K - $51.5K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-46Closed |
$254 - $454
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-20Closed |
$111 - $197
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-500- 94.34% |
$2.77K - $4.94K
|
30
$103
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1KClosed |
$5.53K - $9.87K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
450New |
$3.61K - $6.62K
|
450
$1.54K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
74.2KNew |
$595K - $1.09M
|
74.2K
$255K
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
136KNew |
$1.09M - $2M
|
136K
$466K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
25KNew |
$201K - $368K
|
25K
$85.8K
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
400KNew |
$3.21M - $5.88M
|
400K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
190KNew |
$1.52M - $2.79M
|
190K
$652K
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
1MNew |
$8.02M - $14.7M
|
1M
$3.43M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
300New |
$2.41K - $4.41K
|
300
$1.03K
|
|
Oct 15, 2021
Q3 2021
|
Peoples Financial Services Corp.
|
BUY
|
- |
500New |
$4.01K - $7.35K
|
500
$1.72K
|