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

Aristeia Capital’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
2022 Q4	–	Sell	-132,140	Closed	-$3K	–	557
2022 Q3	$3K	Hold	132,140	–	–	﹤0.01%	691
2022 Q2	$16K	Sell	132,140 -50,000	-27%	-$11.4K	﹤0.01%	648
2022 Q1	$67K	Hold	182,140	–	–	﹤0.01%	608
2021 Q4	$106K	Hold	182,140	–	–	﹤0.01%	574
2021 Q3	$166K	Buy	+182,140	New	+$181K	﹤0.01%	482

Other funds holding MVLAW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return