Microvast Holdings shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Microvast Holdings (MVSTW) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Microvast Holdings
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All positions including Microvast Holdings held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Microvast Holdings by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $12k | 55k | 0.21 |
| 2023-03-31 | $11k | 55k | 0.21 |
| 2022-12-31 | $10k | 55k | 0.19 |
| 2022-09-30 | $18k | 75k | 0.24 |
| 2022-06-30 | $25k | 75k | 0.33 |
| 2022-03-31 | $428k | 335k | 1.28 |
| 2021-12-31 | $467k | 465k | 1.00 |
| 2021-09-30 | $1.0M | 505k | 2.07 |
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