Privium Fund 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
2022 Q4	–	Sell	-658,747	Closed	-$161K	–	171
2022 Q3	$161K	Sell	658,747 -1,115,992	-63%	-$273K	0.06%	85
2022 Q2	$621K	Sell	1,774,739 -525,502	-23%	-$184K	0.21%	56
2022 Q1	$2.92M	Buy	2,300,241 +682,597	+42%	+$867K	0.65%	31
2021 Q4	$1.75M	Buy	+1,617,644	New	+$1.75M	0.35%	38