Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 04/01/202
-
Total 13F shares
-
8,142,210
-
Share change
-
+8,142,210
-
Total reported value
-
$17,038,000
-
Price per share
-
$2.08
-
Number of holders
-
15
-
Value change
-
+$17,038,223
-
Number of buys
-
15
Institutional Holders of Microvast Holdings, Inc. - *W EXP 04/01/202 (MVSTW) as of Q3 2021
As of 30 Sep 2021 Microvast Holdings, Inc. - *W EXP 04/01/202 (MVSTW) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,142,210 shares of stock of the company.
Largest 10 holders included Ionic Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CVI Holdings, LLC, Walleye Capital LLC, ARISTEIA CAPITAL LLC, Castle Creek Arbitrage, LLC, CNH PARTNERS LLC, Verition Fund Management LLC, CSS LLC/IL, and HRT FINANCIAL LP.
This table shows 15 institutional shareholders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.