Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.02KNew |
$164 - $388
|
1.02K
$71.5
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2New |
$0.32 - $0.76
|
2
$0.14
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.4K- 62.88% |
$3.11K - $7.38K
|
11.5K
$802
|
|
|
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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.3K- 24.78% |
$4.53K - $10.8K
|
85.9K
$6.01K
|
|
|
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
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-286K- 54.94% |
$45.7K - $109K
|
235K
$16.4K
|