Purchases and Sales Made in Q1 2022 in Microvast Hldgs Inc Wt Exp 04/ (MVSTW)
This table provides information about the institutional ownership of Microvast Hldgs Inc Wt Exp 04/ (MVSTW) during Q1 2022. The information is specifically focused on institutions that hold shares of MICROVAST HLDGS INC WT EXP 04/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
683K+ 42.2% |
$560K - $1.48M
|
2.3M
$161K
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
342KNew |
$280K - $742K
|
342K
$23.9K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
92.7K+ 55.75% |
$76K - $201K
|
259K
$18.1K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34KNew |
$27.9K - $73.9K
|
34K
$2.38K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.8KNew |
$26.9K - $71.2K
|
32.8K
$2.3K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.8KNew |
$26.9K - $71.2K
|
32.8K
$2.3K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.4K+ 141.86% |
$12.6K - $33.4K
|
26.2K
$1.83K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1KClosed |
$820 - $2.17K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.71KClosed |
$1.4K - $3.7K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-2.1KClosed |
$1.72K - $4.56K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.16K- 7.32% |
$2.59K - $6.86K
|
40K
$2.8K
|
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-30.1K- 13.16% |
$24.6K - $65.2K
|
198K
$13.9K
|
|
|
May 16, 2022
Q1 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-30.2KClosed |
$24.8K - $65.5K
|
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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-71.8K- 11.99% |
$58.9K - $156K
|
527K
$36.9K
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-72.8K- 2.1% |
$59.7K - $158K
|
3.4M
$238K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-83.6KClosed |
$68.6K - $181K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-121K- 21.34% |
$99K - $262K
|
445K
$31.2K
|
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-130K- 27.97% |
$107K - $282K
|
335K
$23.4K
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-205K- 13.28% |
$168K - $445K
|
1.34M
$93.7K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-313K- 23.35% |
$256K - $678K
|
1.03M
$71.8K
|