AlphaCentric Advisors’s ArriVent BioPharma AVBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$353K	–	288
2024 Q3	$353K	Sell	15,000 -71,000	-83%	-$1.67M	0.26%	100
2024 Q2	$1.6M	Buy	86,000 +3,000	+4%	+$55.7K	1.17%	23
2024 Q1	$1.48M	Buy	+83,000	New	+$1.48M	0.89%	40