Arena Capital Advisors’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Arena Capital Advisors’s Portfolio MVLAW Stock Details MVLAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,787	Closed	-$425	–	50
2023 Q3	$425	Hold	10,787	–	–	﹤0.01%	48
2023 Q2	$1.22K	Hold	10,787	–	–	﹤0.01%	49
2023 Q1	$1.45K	Hold	10,787	–	–	﹤0.01%	99
2022 Q4	$2.48K	Hold	10,787	–	–	﹤0.01%	129
2022 Q3	$0	Sell	10,787 -29,680	-73%	-$2.39K	﹤0.01%	259
2022 Q2	$5K	Hold	40,467	–	–	﹤0.01%	246
2022 Q1	$15K	Sell	40,467 -19,213	-32%	-$8.95K	﹤0.01%	270
2021 Q4	$35K	Hold	59,680	–	–	﹤0.01%	324
2021 Q3	$57K	Buy	59,680 +30,000	+101%	+$29.8K	﹤0.01%	327
2021 Q2	$31K	Buy	+29,680	New	+$25.9K	﹤0.01%	367

Other funds holding MVLAW

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Arena Capital Advisors's MVLAW Position: Q4 2023 in Review

Arena Capital Advisors sold out of Movella Holdings Inc. Warrant (MVLAW) in Q4 2023, closing a stake of 10,787 shares — an estimated $425 sold.

Arena Capital Advisors first reported a position in MVLAW in Q2 2021 and held it in 10 quarters. The position peaked at $57K in Q3 2021. 25 funds tracked by Wall St. Rank hold MVLAW as of Q4 2023.

Arena Capital Advisors reported no remaining Movella Holdings Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Arena Capital Advisors sold 10,787 Movella Holdings Inc. Warrant shares in Q4 2023, an estimated $425.
Arena Capital Advisors first reported a position in Movella Holdings Inc. Warrant in Q2 2021 and held it in 10 quarters.
Arena Capital Advisors's Movella Holdings Inc. Warrant position peaked at $57K in Q3 2021.
25 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q4 2023.

Based on Arena Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.