OWL CREEK ASSET MANAGEMENT, L.P. – Microvast Holdings, Inc. Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$5.01M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. quarter portfolio value change:
-18.47%
quarter
Microvast Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +207.66% | 1.86M shares | 3.01M | $1.81 | 2.76M |
| Q2 2022 | put | Decrease | -100.00% | -1.1M shares | -7.37M | $2.22 | 0 |
| Q2 2022 | share | Decrease | -64.00% | -1.6M shares | -13.17M | $2.22 | 900K |
| Q1 2022 | share | 0.00% | 0 shares | 1.55M | $6.7 | 2.5M | |
| Q1 2022 | put | Increase | +10.00% | 100K shares | 1.71M | $6.7 | 1.1M |
| Q4 2021 | share | 0.00% | 0 shares | -4.37M | $5.88 | 2.5M | |
| Q4 2021 | put | 0.00% | 0 shares | -2.56M | $5.88 | 1M | |
| Q3 2021 | put | Increase | 0.00% | 1M shares | 8.22M | $8.22 | 1M |
| Q3 2021 | share | Increase | 0.00% | 2.5M shares | 17.99M | $8.22 | 2.5M |