Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
1.62MNew |
$1.55M - $3.79M
|
1.62M
$485K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
1.62MNew |
$1.55M - $3.79M
|
1.62M
$485K
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
252K+ 23.16% |
$242K - $589K
|
1.34M
$402K
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
228KNew |
$219K - $534K
|
228K
$68.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
106K+ 177.6% |
$102K - $249K
|
166K
$49.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
53.7K+ 3.61% |
$51.6K - $126K
|
1.54M
$463K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$10.4K - $25.4K
|
10.8K
$3.25K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.92K+ 19.09% |
$6.64K - $16.2K
|
43.2K
$13K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1KNew |
$960 - $2.34K
|
1K
$300
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-450Closed |
$432 - $1.05K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.64K- 49.03% |
$1.57K - $3.84K
|
1.71K
$512
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.7K- 1.91% |
$11.2K - $27.3K
|
599K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-15.8K- 31.56% |
$15.2K - $37K
|
34.3K
$10.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-21.2K- 0.61% |
$20.4K - $49.7K
|
3.47M
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-22.8KClosed |
$21.8K - $53.2K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-33.6KClosed |
$32.3K - $78.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-36.7K- 30.5% |
$35.2K - $85.9K
|
83.6K
$25.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-40K- 7.93% |
$38.4K - $93.6K
|
465K
$139K
|