Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
922K+ 356.07% |
$286K - $941K
|
1.18M
$260K
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
55.1K+ 16.12% |
$17.1K - $56.2K
|
397K
$87.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.32KNew |
$408 - $1.34K
|
1.32K
$289
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.71K- 7.95% |
$839 - $2.76K
|
31.3K
$6.89K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26.2KClosed |
$8.12K - $26.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.8KClosed |
$10.2K - $33.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-40KClosed |
$12.4K - $40.8K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-136K- 68.39% |
$42K - $138K
|
62.7K
$13.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-260K- 77.68% |
$80.6K - $265K
|
74.7K
$16.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-278K- 27.14% |
$86.3K - $284K
|
748K
$164K
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-445KClosed |
$138K - $454K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-526K- 22.85% |
$163K - $536K
|
1.77M
$390K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-527KClosed |
$163K - $538K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.34MClosed |
$415K - $1.37M
|
0
$0
|