Castle Creek Arbitrage, LLC - MICROVAST HOLDINGS INC ownership

MICROVAST HOLDINGS INC's ticker is and the CUSIP is 59516C114. A total of 10 filers reported holding MICROVAST HOLDINGS INC in Q2 2023. 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 Q2 2023
NameSharesValueWeighting ↓
Privium Fund Management B.V. 2,300,241$2,921,0000.65%
Ionic Capital Management LLC 3,399,853$4,318,0000.49%
CVI Holdings, LLC 1,025,940$1,303,0000.09%
RPO LLC 198,279$252,0000.08%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,338,307$1,700,0000.04%
Castle Creek Arbitrage, LLC 334,704$428,0000.02%
LMR Partners LLP 259,041$1,736,0000.02%
Walleye Capital LLC 527,388$670,0000.02%
ARISTEIA CAPITAL, L.L.C. 445,051$570,0000.01%
Woodline Partners LP 341,800$434,0000.01%
View complete list of MICROVAST HOLDINGS INC shareholders