Microvast Holdings, Inc. - *W EXP 04/01/202 (MVSTW)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 04/01/202
Total 13F shares
4,290,267
Share change
-244,268
Total reported value
$880,025
Price per share
$0.20
Number of holders
8
Value change
-$50,404
Number of buys
1
Number of sells
3

Institutional Holders of Microvast Holdings, Inc. - *W EXP 04/01/202 (MVSTW) as of Q2 2023

As of 30 Jun 2023, Microvast Holdings, Inc. - *W EXP 04/01/202 (MVSTW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,290,267 shares. The largest 7 holders included Ionic Capital Management LLC, LMR Partners LLP, Verition Fund Management LLC, Castle Creek Arbitrage, LLC, WOLVERINE ASSET MANAGEMENT LLC, CROSSPOINT FINANCIAL, LLC, and Pinnacle Financial Partners Inc. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2023 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.