MCP

Maso Capital Partners’s Cenntro CENN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$109	Hold	141	–	–	﹤0.01%	29
2025 Q1	$123	Hold	141	–	–	﹤0.01%	34
2024 Q4	$151	Hold	141	–	–	﹤0.01%	34
2024 Q3	$165	Hold	141	–	–	﹤0.01%	36
2024 Q2	$210	Hold	141	–	–	﹤0.01%	28
2024 Q1	$0	Hold	141	–	–	﹤0.01%	34
2023 Q4	$0	Sell	141 -1,271	-90%	–	﹤0.01%	26
2023 Q3	$0	Hold	1,412	–	–	﹤0.01%	36
2023 Q2	$0	Hold	1,412	–	–	﹤0.01%	36
2023 Q1	$1K	Hold	1,412	–	–	﹤0.01%	35
2022 Q4	$1K	Hold	1,412	–	–	﹤0.01%	37
2022 Q3	$1K	Hold	1,412	–	–	﹤0.01%	55
2022 Q2	$2K	Hold	1,412	–	–	﹤0.01%	60
2022 Q1	$3K	Hold	1,412	–	–	﹤0.01%	55
2021 Q4	$8K	Sell	1,412 -19,772	-93%	-$112K	﹤0.01%	47
2021 Q3	$15K	Hold	21,184	–	–	0.01%	41
2021 Q2	$14K	Hold	21,184	–	–	﹤0.01%	54
2021 Q1	$15K	Hold	21,184	–	–	0.01%	47
2020 Q4	$4K	Hold	21,184	–	–	﹤0.01%	45
2020 Q3	$2K	Hold	21,184	–	–	﹤0.01%	21
2020 Q2	$14K	Hold	21,184	–	–	0.01%	21
2020 Q1	$11K	Hold	21,184	–	–	﹤0.01%	21
2019 Q4	$33K	Sell	21,184 -2,097,248	-99%	-$3.27M	0.01%	18
2019 Q3	$72K	Hold	2,118,432	–	–	0.03%	19
2019 Q2	$288K	Hold	2,118,432	–	–	0.15%	18
2019 Q1	$667K	Buy	2,118,432 +785,098	+59%	+$247K	0.46%	15
2018 Q4	$1.12M	Hold	1,333,334	–	–	1.4%	9
2018 Q3	$3.59M	Hold	1,333,334	–	–	3.49%	7
2018 Q2	$8.45M	Buy	+1,333,334	New	+$8.45M	4.8%	4