Bardin Hill Management Partners’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Bardin Hill Management Partners’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
2024 Q1	–	Sell	-49,024	Closed	–	–	54
2023 Q4	$0	Buy	49,024 +32,970	+205%	+$752	﹤0.01%	55
2023 Q3	$1K	Sell	16,054 -32,970	-67%	-$2.52K	﹤0.01%	50
2023 Q2	$6K	Hold	49,024	–	–	﹤0.01%	54
2023 Q1	$7K	Hold	49,024	–	–	﹤0.01%	62
2022 Q4	$11K	Hold	49,024	–	–	﹤0.01%	67
2022 Q3	$1K	Hold	49,024	–	–	﹤0.01%	87
2022 Q2	$7K	Hold	49,024	–	–	﹤0.01%	72
2022 Q1	$18K	Hold	49,024	–	–	﹤0.01%	79
2021 Q4	$28K	Hold	49,024	–	–	0.01%	82
2021 Q3	$45K	Buy	+49,024	New	+$48.8K	0.01%	83

Other funds holding MVLAW

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

HCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

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

FCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bardin Hill Management Partners's MVLAW Position: Q1 2024 in Review

Bardin Hill Management Partners sold out of Movella Holdings Inc. Warrant (MVLAW) in Q1 2024, closing a stake of 49,024 shares.

Bardin Hill Management Partners first reported a position in MVLAW in Q3 2021 and held it in 10 quarters. The position peaked at $45K in Q3 2021. 26 funds tracked by Wall St. Rank hold MVLAW as of Q1 2024.

Bardin Hill Management Partners reported no remaining Movella Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Bardin Hill Management Partners sold 49,024 Movella Holdings Inc. Warrant shares in Q1 2024.
Bardin Hill Management Partners first reported a position in Movella Holdings Inc. Warrant in Q3 2021 and held it in 10 quarters.
Bardin Hill Management Partners's Movella Holdings Inc. Warrant position peaked at $45K in Q3 2021.
26 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q1 2024.

Based on Bardin Hill Management Partners's 13F filing for Q1 2024, filed 15 May 2024.