Bloom Tree Partners’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Bloom Tree 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
2023 Q2	$3.53K	Hold	31,873	–	–	﹤0.01%	30
2023 Q1	$4.29K	Hold	31,873	–	–	﹤0.01%	35
2022 Q4	$7.33K	Hold	31,873	–	–	﹤0.01%	23
2022 Q3	$1K	Sell	31,873 -7,971	-20%	-$642	﹤0.01%	66
2022 Q2	$5K	Hold	39,844	–	–	﹤0.01%	109
2022 Q1	$15K	Sell	39,844 -8,533	-18%	-$3.98K	﹤0.01%	107
2021 Q4	$28K	Sell	48,377 -157	-0.3%	-$136	﹤0.01%	118
2021 Q3	$46K	Sell	48,534 -467	-1%	-$465	0.01%	134
2021 Q2	$55K	Buy	+49,001	New	+$42.8K	0.01%	139

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

MCM

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

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

Sculptor Capital New York $12.3B AUM 40.26% 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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

Bloom Tree Partners's MVLAW Position: Q2 2023 in Review

Bloom Tree Partners held its Movella Holdings Inc. Warrant (MVLAW) position steady in Q2 2023 at 31,873 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #30.

Bloom Tree Partners first reported a position in MVLAW in Q2 2021 and has held it in 9 quarters since. The position peaked at $55K in Q2 2021. 33 funds tracked by Wall St. Rank hold MVLAW as of Q2 2023.

Bloom Tree Partners held 31,873 shares of Movella Holdings Inc. Warrant worth $3.53K as of Q2 2023.
Bloom Tree Partners left its Movella Holdings Inc. Warrant share count unchanged in Q2 2023.
Movella Holdings Inc. Warrant made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #30 holding.
Bloom Tree Partners first reported a position in Movella Holdings Inc. Warrant in Q2 2021 and has held it in 9 quarters since.
Bloom Tree Partners's Movella Holdings Inc. Warrant position peaked at $55K in Q2 2021.
33 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.