CSS LLC’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

CSS LLC’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
2021 Q4	–	Sell	-199,890	Closed	-$190K	–	1351
2021 Q3	$190K	Buy	+199,890	New	+$199K	0.01%	887

Other funds holding MVLAW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

CSS LLC's MVLAW Position: Q4 2021 in Review

CSS LLC sold out of Movella Holdings Inc. Warrant (MVLAW) in Q4 2021, closing a stake of 199,890 shares — an estimated $190K sold.

CSS LLC first reported a position in MVLAW in Q3 2021 and held it in 1 quarter. The position peaked at $190K in Q3 2021. 54 funds tracked by Wall St. Rank hold MVLAW as of Q4 2021.

CSS LLC reported no remaining Movella Holdings Inc. Warrant position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 199,890 Movella Holdings Inc. Warrant shares in Q4 2021, an estimated $190K.
CSS LLC first reported a position in Movella Holdings Inc. Warrant in Q3 2021 and held it in 1 quarter.
CSS LLC's Movella Holdings Inc. Warrant position peaked at $190K in Q3 2021.
54 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.