Athanor 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
2021 Q4	–	Sell	-22,755	Closed	-$187K	–	62
2021 Q3	$187K	Sell	22,755 -154,612	-87%	-$1.27M	0.02%	244
2021 Q2	$2.42M	Sell	177,367 -767,558	-81%	-$10.5M	0.09%	130
2021 Q1	$11.6M	Buy	+944,925	New	+$11.6M	0.27%	48