Basso Capital Management’s Microvast MVST Stock Holding History

Basso 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
2020 Q4	–	Sell	-1,544,278	Closed	-$15.7M	–	223
2020 Q3	$15.7M	Buy	1,544,278 +883,908	+134%	+$8.99M	5.44%	2
2020 Q2	$6.76M	Buy	660,370 +230,506	+54%	+$2.32M	2.12%	8
2020 Q1	$4.29M	Buy	429,864 +147,478	+52%	+$1.47M	1.02%	26
2019 Q4	$2.81M	Sell	282,386 -7,600	-3%	-$75.4K	0.63%	57
2019 Q3	$2.84M	Sell	289,986 -109	-0%	-$1.08K	0.58%	55
2019 Q2	$2.87M	Buy	290,095 +190,095	+190%	+$1.86M	0.63%	53
2019 Q1	$976K	Buy	+100,000	New	+$976K	0.2%	103

Other funds holding MVST

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Basso Capital Management's MVST Position: Q4 2020 in Review

Basso Capital Management sold out of Microvast (MVST) in Q4 2020, closing a stake of 1,544,278 shares — an estimated $15.7M sold.

Basso Capital Management first reported a position in MVST in Q1 2019 and held it in 7 quarters. The position peaked at $15.7M in Q3 2020. 37 funds tracked by Wall St. Rank hold MVST as of Q4 2020.

Basso Capital Management reported no remaining Microvast position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 1,544,278 Microvast shares in Q4 2020, an estimated $15.7M.
Basso Capital Management first reported a position in Microvast in Q1 2019 and held it in 7 quarters.
Basso Capital Management's Microvast position peaked at $15.7M in Q3 2020.
37 funds tracked by Wall St. Rank held Microvast as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.