Clear Street’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-568
Closed 911
2024
Q2
$0 Hold
568
﹤0.01% 918
2024
Q1
$3 Sell
568
-100
-15% -$2 ﹤0.01% 807
2023
Q4
$13 Buy
668
+100
+18% +$2 ﹤0.01% 803
2023
Q3
$21 Hold
568
﹤0.01% 1062
2023
Q2
$64 Hold
568
﹤0.01% 1232
2023
Q1
$77 Sell
568
-10,739
-95% -$1.88K ﹤0.01% 1115
2022
Q4
$3K Hold
11,307
﹤0.01% 773
2022
Q3
$0 Hold
11,307
﹤0.01% 1314
2022
Q2
$1K Buy
+11,307
New +$2.58K ﹤0.01% 951
2022
Q1
Sell
-6
Closed 525
2021
Q4
$0 Buy
+6
New +$5 ﹤0.01% 283

Clear Street's MVLAW Position: Q3 2024 in Review

Clear Street sold out of Movella Holdings Inc. Warrant (MVLAW) in Q3 2024, closing a stake of 568 shares.

Clear Street first reported a position in MVLAW in Q4 2021 and held it in 10 quarters. The position peaked at $3K in Q4 2022. 0 funds tracked by Wall St. Rank hold MVLAW as of Q3 2024.

  • Clear Street reported no remaining Movella Holdings Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 568 Movella Holdings Inc. Warrant shares in Q3 2024.
  • Clear Street first reported a position in Movella Holdings Inc. Warrant in Q4 2021 and held it in 10 quarters.
  • Clear Street's Movella Holdings Inc. Warrant position peaked at $3K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.