Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 04/01/202
-
Total 13F shares
-
7,783,352
-
Share change
-
-1,563,058
-
Total reported value
-
$5,206,000
-
Price per share
-
$0.35
-
Number of holders
-
10
-
Value change
-
-$55,017
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of Microvast Holdings, Inc. - *W EXP 04/01/202 (MVSTW) as of Q2 2022
As of 30 Jun 2022,
Microvast Holdings, Inc. - *W EXP 04/01/202 (MVSTW) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,783,352 shares.
The largest 9 holders included
Ionic Capital Management LLC, Privium Fund Management B.V., LMR Partners LLP, CVI Holdings, LLC, Woodline Partners LP, Verition Fund Management LLC, Castle Creek Arbitrage, LLC, RPO LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.