CAPTRUST Financial Advisors
MVLAW

CAPTRUST Financial Advisors’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-8,502
Closed -$1K – 4317
2022
Q2 		$1K Sell
8,502
-120
-1% -$27 ﹤0.01% 4797
2022
Q1 		$3K Hold
8,622
– – ﹤0.01% 4413
2021
Q4 		$5K Hold
8,622
– – ﹤0.01% 4111
2021
Q3 		$8K Buy
+8,622
New +$8.58K ﹤0.01% 3760

Other funds holding MVLAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CAPTRUST Financial Advisors's MVLAW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Movella Holdings Inc. Warrant (MVLAW) in Q3 2022, closing a stake of 8,502 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in MVLAW in Q3 2021 and held it in 4 quarters. The position peaked at $8K in Q3 2021. 47 funds tracked by Wall St. Rank hold MVLAW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Movella Holdings Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,502 Movella Holdings Inc. Warrant shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Movella Holdings Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Movella Holdings Inc. Warrant position peaked at $8K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.