Arosa Capital Management’s Microvast MVST Stock Holding History

Arosa Capital Management’s Portfolio MVST Stock Details MVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-326,700	Closed	-$405K	–	64
2023 Q1	$405K	Sell	326,700 -757,900	-70%	-$1.1M	0.12%	58
2022 Q4	$1.66M	Sell	1,084,600 -215,400	-17%	-$439K	0.5%	47
2022 Q3	$2.35M	Buy	1,300,000 +1,100,000	+550%	+$2.63M	0.84%	48
2022 Q2	$444K	Buy	+200,000	New	+$859K	0.19%	59
2021 Q4	–	Hold	0	–	–	–	72
2021 Q3	–	Sell	-100,000	Closed	-$1.05M	–	81
2021 Q2	$1.36M	Hold	100,000	–	–	0.48%	59
2021 Q1	$1.23M	Buy	+100,000	New	+$1.63M	0.4%	61

Other funds holding MVST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return