RPO LLC’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 Q3	–	Sell	-62,680	Closed	-$22K	–	201
2022 Q2	$22K	Sell	62,680 -135,599	-68%	-$47.6K	0.01%	131
2022 Q1	$252K	Sell	198,279 -30,055	-13%	-$38.2K	0.08%	115
2021 Q4	$219K	Buy	+228,334	New	+$219K	0.07%	106