Latest Institutional Transactions on Microvast Holdings, Inc. (MVST)
This table provides information on the latest institutional transactions involving Microvast Holdings, Inc. (MVST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-160K- 2.67% |
$60.8K - $490K
|
5.84M
$9.17M
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-4.57K- 8.81% |
$1.74K - $14K
|
47.3K
$74.2K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
178KNew |
$67.7K - $545K
|
178K
$280K
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-2.54M- 29.73% |
$964K - $7.76M
|
5.99M
$9.41M
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-250K- 91.44% |
$95K - $765K
|
23.4K
$36.7K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-680- 5.83% |
$258 - $2.08K
|
11K
$17.3K
|
|
Q2 2022 | |||||||
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
432New |
$933 - $2.6K
|
432
$678
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$25K - $69.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-34KClosed |
$73.5K - $205K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.19KNew |
$13.4K - $37.2K
|
6.19K
$9.72K
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-400KClosed |
$864K - $2.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7+ 0.1% |
$15.1 - $42.1
|
6.84K
$10.7K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-103KClosed |
$222K - $618K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$3.24M - $9.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
92.5KNew |
$200K - $556K
|
92.5K
$145K
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
609New |
$1.32K - $3.66K
|
609
$956
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.7KClosed |
$44.7K - $124K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-100KClosed |
$216K - $601K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200KNew |
$432K - $1.2M
|
200K
$314K
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.2MClosed |
$2.59M - $7.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-19.8KClosed |
$42.7K - $119K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-2MClosed |
$4.32M - $12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
SELL
|
- |
-1.5MClosed |
$3.24M - $9.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1MClosed |
$2.16M - $6.01M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-6MClosed |
$13M - $36.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.5KClosed |
$57.3K - $159K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-1.52MClosed |
$3.29M - $9.15M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
85K+ 567.33% |
$184K - $511K
|
100K
$157K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-600Closed |
$1.3K - $3.61K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
$2.16M - $6.01M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11KNew |
$23.7K - $65.9K
|
11K
$17.2K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.1KClosed |
$6.7K - $18.6K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
14.5KNew |
$31.4K - $87.4K
|
14.5K
$22.8K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-20.9KClosed |
$45.1K - $126K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$1.08K - $3.01K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-470K- 23.51% |
$1.02M - $2.83M
|
1.53M
$2.4M
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-43.7KClosed |
$94.3K - $262K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-33.5KClosed |
$72.4K - $201K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10KNew |
$21.6K - $60.2K
|
10K
$15.7K
|
|
Q1 2022 | |||||||
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
29.2KNew |
$146K - $277K
|
29.2K
$45.9K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-161K- 72.72% |
$807K - $1.52M
|
60.4K
$94.8K
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.5KClosed |
$52.4K - $99K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-94.9KClosed |
$476K - $899K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100K+ 10.0% |
$501K - $947K
|
1.1M
$1.73M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12.1KClosed |
$60.4K - $114K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-18.6KClosed |
$93.2K - $176K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
SELL
|
- |
-6.2KClosed |
$31.1K - $58.7K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-5.8KClosed |
$29.1K - $54.9K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.66KNew |
$13.3K - $25.2K
|
2.66K
$4.18K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
515New |
$2.58K - $4.88K
|
515
$809
|