Cowen and Company’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
2020 Q3	–	Sell	-40,770	Closed	-$24K	–	322
2020 Q2	$24K	Sell	40,770 -144,950	-78%	-$85.3K	﹤0.01%	228
2020 Q1	$72K	Buy	185,720 +147,200	+382%	+$57.1K	0.02%	182
2019 Q4	$23K	Buy	38,520 +18,420	+92%	+$11K	﹤0.01%	248
2019 Q3	$15K	Buy	+20,100	New	+$15K	﹤0.01%	278