Caption Management’s Microvast MVST Stock Holding History

Caption 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
2022 Q3	–	Sell	-92,500	Closed	-$205K	–	1728
2022 Q2	$205K	Buy	+92,500	New	+$397K	﹤0.01%	1234

Other funds holding MVST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Caption Management's MVST Position: Q3 2022 in Review

Caption Management sold out of Microvast (MVST) in Q3 2022, closing a stake of 92,500 shares — an estimated $205K sold.

Caption Management first reported a position in MVST in Q2 2022 and held it in 1 quarter. The position peaked at $205K in Q2 2022. 110 funds tracked by Wall St. Rank hold MVST as of Q3 2022.

Caption Management reported no remaining Microvast position as of Q3 2022 after selling out during the quarter.
Caption Management sold 92,500 Microvast shares in Q3 2022, an estimated $205K.
Caption Management first reported a position in Microvast in Q2 2022 and held it in 1 quarter.
Caption Management's Microvast position peaked at $205K in Q2 2022.
110 funds tracked by Wall St. Rank held Microvast as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.