Castle Creek Arbitrage’s Movella Holdings Inc. Common Stock MVLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$55.6K | 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 | +$974K | 0.05% | 295 |
|