Woodline Partners’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
2023 Q1	–	Sell	-130,483	Closed	-$26.1K	–	726
2022 Q4	$26.1K	Sell	130,483 -266,417	-67%	-$53.3K	﹤0.01%	723
2022 Q3	$99K	Hold	396,900	–	–	﹤0.01%	668
2022 Q2	$139K	Buy	396,900 +55,100	+16%	+$19.3K	﹤0.01%	624
2022 Q1	$434K	Buy	+341,800	New	+$434K	0.01%	522