Castle Creek Arbitrage’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Castle Creek Arbitrage’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 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%	-$7.61K	﹤0.01%	694
2021 Q3	$18K	Hold	19,999	–	–	﹤0.01%	633
2021 Q2	$21K	Buy	+19,999	New	+$17.5K	﹤0.01%	646

Other funds holding MVLAW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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