Oxford Asset Management’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
2020 Q1	–	Sell	-667,665	Closed	-$394K	–	887
2019 Q4	$394K	Sell	667,665 -130,635	-16%	-$77.1K	0.01%	1341
2019 Q3	$599K	Sell	798,300 -1,700	-0.2%	-$1.28K	0.01%	1185
2019 Q2	$624K	Buy	+800,000	New	+$624K	0.01%	1174