Kepos 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
Q1 | – | Sell |
-1,050,000
| Closed | -$5M | – | 437 |
|
|
2020
Q4 | $5M | Sell |
1,050,000
-750,356
| -42% | -$3.57M | 0.44% | 86 |
|
|
2020
Q3 | $914K | Sell |
1,800,356
-235,277
| -12% | -$119K | 0.1% | 152 |
|
|
2020
Q2 | $1.19M | Hold |
2,035,633
| – | – | 0.15% | 103 |
|
|
2020
Q1 | $794K | Buy |
2,035,633
+455,633
| +29% | +$178K | 0.17% | 83 |
|
|
2019
Q4 | $909K | Hold |
1,580,000
| – | – | 0.09% | 149 |
|
|
2019
Q3 | $1.2M | Hold |
1,580,000
| – | – | 0.12% | 77 |
|
|
2019
Q2 | $1.23M | Buy |
1,580,000
+1,160,000
| +276% | +$905K | 0.13% | 154 |
|
|
2019
Q1 | $294K | Buy |
+420,000
| New | +$294K | 0.02% | 303 |
|