Latest Institutional Transactions on Microvast Hldgs Inc Wt Exp 04/ (MVSTW)
This table provides information on the latest institutional transactions involving Microvast Hldgs Inc Wt Exp 04/ (MVSTW) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-500- 3.31% |
$10 - $15
|
14.6K
$1.02K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 98.04% |
$2 - $3
|
2
$0.14
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
233KNew |
$4.67K - $7K
|
233K
$16.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
780New |
$15.6 - $23.4
|
780
$54.6
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.18MNew |
$23.6K - $35.4K
|
1.18M
$82.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1KNew |
$20 - $30
|
1K
$70
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.17M- 67.91% |
$23.5K - $117K
|
555K
$38.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.1KNew |
$421 - $2.11K
|
21.1K
$1.47K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.7KNew |
$313 - $1.57K
|
15.7K
$1.1K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.1K- 25.75% |
$724 - $1.93K
|
34.8K
$2.44K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
900New |
$54 - $144
|
900
$63
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.9KNew |
$5.03K - $12.2K
|
41.9K
$2.93K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
$12 - $29
|
100
$7
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1KNew |
$200 - $400
|
1K
$70
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
16.9KNew |
$3.37K - $6.74K
|
16.9K
$1.18K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-140K- 59.66% |
$23.8K - $42K
|
94.6K
$6.62K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-27.6K- 13.13% |
$4.69K - $8.27K
|
182K
$12.8K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.3K- 24.78% |
$4.53K - $10.8K
|
85.9K
$6.01K
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-20K- 26.77% |
$3.2K - $7.6K
|
54.7K
$3.83K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-266K- 67.12% |
$42.6K - $101K
|
130K
$9.13K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.7KNew |
$1.87K - $4.44K
|
11.7K
$819
|
|
|
Feb 08, 2023
Q4 2022
|
Crosspoint Financial, LLC
Tustin, CA |
BUY
|
- |
10KNew |
$1.6K - $3.8K
|
10K
$700
|
|
| Q3 2022 | |||||||
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-1.12M- 62.88% |
$268K - $480K
|
659K
$46.1K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
10KNew |
$2.4K - $4.3K
|
10K
$700
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-445KClosed |
$138K - $454K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
922K+ 356.07% |
$286K - $941K
|
1.18M
$82.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.71K- 7.95% |
$839 - $2.76K
|
31.3K
$2.19K
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-136K- 68.39% |
$42K - $138K
|
62.7K
$4.39K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.34MClosed |
$415K - $1.37M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-83.6KClosed |
$68.6K - $181K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-34.3KClosed |
$28.1K - $74.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-30.2KClosed |
$24.8K - $65.5K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-2.1KClosed |
$1.72K - $4.56K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-22.8KClosed |
$21.8K - $53.2K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
1.62MNew |
$1.55M - $3.79M
|
1.62M
$113K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-33.6KClosed |
$32.3K - $78.6K
|
0
$0
|
|