Castle Creek Arbitrage’s Movella Holdings Inc. Warrant MVLAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,209
| Closed | -$2.24K | – | 498 |
|
|
2022
Q4 | $2.24K | Hold |
11,209
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $0 | Hold |
11,209
| – | – | ﹤0.01% | 698 |
|
|
2022
Q2 | $1K | Hold |
11,209
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $4K | Hold |
11,209
| – | – | ﹤0.01% | 681 |
|
|
2021
Q4 | $7K | Sell |
11,209
-8,790
| -44% | -$5.49K | ﹤0.01% | 694 |
|
|
2021
Q3 | $18K | Hold |
19,999
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $21K | Buy |
+19,999
| New | +$21K | ﹤0.01% | 646 |
|