Aristeia Capital’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-445,051	Closed	-$570K	–	709
2022 Q1	$570K	Sell	445,051 -120,759	-21%	-$155K	0.01%	390
2021 Q4	$569K	Hold	565,810	–	–	0.01%	429
2021 Q3	$1.17M	Buy	+565,810	New	+$1.17M	0.02%	341