Castle Creek Arbitrage’s Movella Holdings Inc. Common Stock MVLA Stock Holding History

Castle Creek Arbitrage’s Portfolio MVLA Stock Details MVLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-105,595	Closed	-$1.06M	–	499
2022 Q4	$1.06M	Hold	105,595	–	–	0.09%	184
2022 Q3	$1.05M	Buy	105,595 +5,600	+6%	+$55.3K	0.06%	287
2022 Q2	$981K	Hold	99,995	–	–	0.05%	301
2022 Q1	$979K	Hold	99,995	–	–	0.05%	314
2021 Q4	$970K	Hold	99,995	–	–	0.05%	327
2021 Q3	$987K	Hold	99,995	–	–	0.06%	257
2021 Q2	$974K	Buy	+99,995	New	+$983K	0.05%	295

Other funds holding MVLA

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

OCAM

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

Caprock Group Boise, Idaho $4.12B AUM

FRA

Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Castle Creek Arbitrage's MVLA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Movella Holdings Inc. Common Stock (MVLA) in Q1 2023, closing a stake of 105,595 shares — an estimated $1.06M sold.

Castle Creek Arbitrage first reported a position in MVLA in Q2 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2022. 16 funds tracked by Wall St. Rank hold MVLA as of Q1 2023.

Castle Creek Arbitrage reported no remaining Movella Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 105,595 Movella Holdings Inc. Common Stock shares in Q1 2023, an estimated $1.06M.
Castle Creek Arbitrage first reported a position in Movella Holdings Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Movella Holdings Inc. Common Stock position peaked at $1.06M in Q4 2022.
16 funds tracked by Wall St. Rank held Movella Holdings Inc. Common Stock as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.