LUXOR CAPITAL GROUP, LP – Microvast Holdings, Inc. Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$10.84M
portfolio value
LUXOR CAPITAL GROUP, LP 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 | Decrease | -29.73% | -2.53M shares | -8.08M | $1.81 | 5.99M |
| Q2 2022 | call | Decrease | -100.00% | -412.9K shares | -2.76M | $2.22 | 0 |
| Q2 2022 | share | Decrease | -22.35% | -2.45M shares | -54.67M | $2.22 | 8.53M |
| Q1 2022 | call | Increase | +153.47% | 250K shares | 1.84M | $6.7 | 412.9K |
| Q1 2022 | share | 0.00% | 0 shares | 11.42M | $6.7 | 10.98M | |
| Q4 2021 | share | 0.00% | 0 shares | -28.12M | $5.88 | 10.98M | |
| Q4 2021 | call | Increase | 0.00% | 162.9K shares | 922K | $5.88 | 162.9K |
| Q4 2021 | put | Decrease | -100.00% | -400K shares | -3.28M | $5.88 | 0 |
| Q3 2021 | put | Increase | 0.00% | 400K shares | 3.28M | $8.22 | 400K |
| Q3 2021 | share | Increase | 0.00% | 10.98M shares | 90.30M | $8.22 | 10.98M |