Kepos Capital’s Microvast Holdings Warrants MVSTW Stock Holding History

Kepos Capital’s Portfolio MVSTW Stock Details MVSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,050,000	Closed	-$5M	–	437
2020 Q4	$5M	Sell	1,050,000 -750,356	-42%	-$1.28M	0.44%	86
2020 Q3	$914K	Sell	1,800,356 -235,277	-12%	-$121K	0.1%	152
2020 Q2	$1.19M	Hold	2,035,633	–	–	0.15%	103
2020 Q1	$794K	Buy	2,035,633 +455,633	+29%	+$198K	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%	+$822K	0.13%	154
2019 Q1	$294K	Buy	+420,000	New	+$287K	0.02%	303

Other funds holding MVSTW

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

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

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return