Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
3.49MNew |
$7.34M - $15.9M
|
3.49M
$245K
|
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.49MNew |
$3.13M - $6.78M
|
1.49M
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
1.09MNew |
$2.28M - $4.94M
|
1.09M
$76.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
611KNew |
$1.28M - $2.78M
|
611K
$42.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
566KNew |
$1.19M - $2.57M
|
566K
$39.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
505KNew |
$1.06M - $2.3M
|
505K
$35.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
120KNew |
$253K - $547K
|
120K
$8.42K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
114KNew |
$240K - $520K
|
114K
$7.99K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
59.9KNew |
$126K - $273K
|
59.9K
$4.19K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
50.1KNew |
$105K - $228K
|
50.1K
$3.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.2KNew |
$76.1K - $165K
|
36.2K
$2.54K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
33.6KNew |
$70.6K - $153K
|
33.6K
$2.35K
|
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
30.2KNew |
$63.4K - $137K
|
30.2K
$2.11K
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
22.8KNew |
$47.8K - $104K
|
22.8K
$1.59K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.35KNew |
$7.02K - $15.2K
|
3.35K
$234
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
2.1KNew |
$4.41K - $9.56K
|
2.1K
$147
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
450New |
$945 - $2.05K
|
450
$31.5
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|