Kepos Capital’s Microvast Holdings Warrants MVSTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$5M Sell
2020
Q3
$914K Sell
2020
Q2
$1.19M Hold
2020
Q1
$794K Buy
2019
Q4
$909K Hold
2019
Q3
$1.2M Hold
2019
Q2
$1.23M Buy
2019
Q1
$294K Buy