Kepos Capital’s Microvast MVST Stock Holding History

Kepos Capital’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	-100,000	Closed	-$222K	–	502
2022 Q2	$222K	Buy	100,000 +85,015	+567%	+$365K	0.02%	192
2022 Q1	$100K	Hold	14,985	–	–	0.01%	425
2021 Q4	$85K	Hold	14,985	–	–	0.01%	539
2021 Q3	$123K	Hold	14,985	–	–	0.01%	522
2021 Q2	$204K	Hold	14,985	–	–	0.02%	398
2021 Q1	$184K	Sell	14,985 -8,187	-35%	-$133K	0.01%	378
2020 Q4	$396K	Sell	23,172 -476,828	-95%	-$5.71M	0.04%	248
2020 Q3	$5.09M	Buy	500,000 +475,000	+1,900%	+$4.83M	0.54%	63
2020 Q2	$256K	Sell	25,000 -35,801	-59%	-$360K	0.03%	164
2020 Q1	$606K	Sell	60,801 -189,199	-76%	-$1.88M	0.13%	93
2019 Q4	$2.49M	Sell	250,000 -910,000	-78%	-$9.03M	0.23%	68
2019 Q3	$11.4M	Hold	1,160,000	–	–	1.12%	18
2019 Q2	$11.5M	Buy	+1,160,000	New	+$11.4M	1.16%	16

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 $299B AUM 28.69% 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

Kepos Capital's MVST Position: Q3 2022 in Review

Kepos Capital sold out of Microvast (MVST) in Q3 2022, closing a stake of 100,000 shares — an estimated $222K sold.

Kepos Capital first reported a position in MVST in Q2 2019 and held it in 13 quarters. The position peaked at $11.5M in Q2 2019. 110 funds tracked by Wall St. Rank hold MVST as of Q3 2022.

Kepos Capital reported no remaining Microvast position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 100,000 Microvast shares in Q3 2022, an estimated $222K.
Kepos Capital first reported a position in Microvast in Q2 2019 and held it in 13 quarters.
Kepos Capital's Microvast position peaked at $11.5M in Q2 2019.
110 funds tracked by Wall St. Rank held Microvast as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.