Castle Creek Arbitrage, LLC - MICROVAST HOLDINGS INC ownership

MICROVAST HOLDINGS INC's ticker is and the CUSIP is 59516C114. A total of 11 filers reported holding MICROVAST HOLDINGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MICROVAST HOLDINGS INC
ValueSharesWeighting
Q2 2023$11,734
+4.6%
54,7040.0%0.00%0.0%
Q1 2023$11,220
+10.9%
54,7040.0%0.00%0.0%
Q4 2022$10,120
-43.8%
54,704
-26.8%
0.00%0.0%
Q3 2022$18,000
-28.0%
74,7040.0%0.00%0.0%
Q2 2022$25,000
-94.2%
74,704
-77.7%
0.00%
-95.5%
Q1 2022$428,000
-8.4%
334,704
-28.0%
0.02%
-4.3%
Q4 2021$467,000
-55.4%
464,704
-7.9%
0.02%
-61.0%
Q3 2021$1,047,000504,7040.06%
Other shareholders
MICROVAST HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,399,853$847,0000.12%
Privium Fund Management B.V. 658,747$161,0000.06%
LMR Partners LLP 1,181,416$2,138,0000.04%
CVI Holdings, LLC 520,457$126,0000.01%
Virtu Financial LLC 30,874$7,0000.00%
Castle Creek Arbitrage, LLC 74,704$18,0000.00%
Woodline Partners LP 396,900$99,0000.00%
MILLENNIUM MANAGEMENT LLC 210,000$52,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Verition Fund Management LLC 228,400$28,0280.00%
View complete list of MICROVAST HOLDINGS INC shareholders