Owl Creek Asset Management’s Microvast MVST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,074,705	Closed	-$2.22M	–	73
2024 Q4	$2.22M	Sell	1,074,705 -5,240,704	-83%	-$3.88M	0.52%	37
2024 Q3	$1.58M	Sell	6,315,409 -500,000	-7%	-$167K	0.23%	42
2024 Q2	$3.11M	Buy	6,815,409 +544,397	+9%	+$244K	0.56%	25
2024 Q1	$5.25M	Hold	6,271,012	–	–	0.74%	27
2023 Q4	$8.78M	Sell	6,271,012 -900,000	-13%	-$1.21M	1.25%	19
2023 Q3	$13.6M	Buy	7,171,012 +1,000,000	+16%	+$2.14M	1.73%	19
2023 Q2	$9.87M	Sell	6,171,012 -275,000	-4%	-$392K	0.8%	27
2023 Q1	$7.99M	Hold	6,446,012	–	–	0.64%	29
2022 Q4	$9.86M	Buy	6,446,012 +3,677,061	+133%	+$7.5M	0.7%	31
2022 Q3	$5.01M	Buy	2,768,951 +1,868,951	+208%	+$4.47M	0.34%	51
2022 Q2	$2M	Sell	900,000 -1,600,000	-64%	-$6.87M	0.15%	98
2022 Q1	$15.2M	Hold	2,500,000	–	–	0.95%	20
2021 Q4	$13.6M	Hold	2,500,000	–	–	0.91%	16
2021 Q3	$18M	Buy	2,500,000 +2,097,700	+521%	+$22M	1.21%	17
2021 Q2	$5.48M	Buy	402,300 +129,112	+47%	+$1.53M	0.26%	41
2021 Q1	$3.36M	Buy	+273,188	New	+$4.45M	0.16%	56
2020 Q3	–	Sell	-250,000	Closed	-$2.56M	–	118
2020 Q2	$2.56M	Hold	250,000	–	–	0.26%	39
2020 Q1	$2.49M	Hold	250,000	–	–	0.28%	43
2019 Q4	$2.49M	Hold	250,000	–	–	0.21%	46
2019 Q3	$2.45M	Sell	250,000 -200,000	-44%	-$1.98M	0.21%	37
2019 Q2	$4.45M	Hold	450,000	–	–	0.2%	26
2019 Q1	$4.39M	Buy	+450,000	New	+$4.39M	0.21%	24