Davidson Kempner Capital Management’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Davidson Kempner Capital Management’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
2024 Q2	–	Sell	-50,000	Closed	-$310	–	327
2024 Q1	$310	Hold	50,000	–	–	﹤0.01%	263
2023 Q4	$500	Hold	50,000	–	–	﹤0.01%	244
2023 Q3	$1.57K	Hold	50,000	–	–	﹤0.01%	275
2023 Q2	$6.2K	Hold	50,000	–	–	﹤0.01%	284
2023 Q1	$6.67K	Buy	+50,000	New	+$8.76K	﹤0.01%	354

Other funds holding MVLAW

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Davidson Kempner Capital Management's MVLAW Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Movella Holdings Inc. Warrant (MVLAW) in Q2 2024, closing a stake of 50,000 shares — an estimated $310 sold.

Davidson Kempner Capital Management first reported a position in MVLAW in Q1 2023 and held it in 5 quarters. The position peaked at $6.67K in Q1 2023. 3 funds tracked by Wall St. Rank hold MVLAW as of Q2 2024.

Davidson Kempner Capital Management reported no remaining Movella Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 50,000 Movella Holdings Inc. Warrant shares in Q2 2024, an estimated $310.
Davidson Kempner Capital Management first reported a position in Movella Holdings Inc. Warrant in Q1 2023 and held it in 5 quarters.
Davidson Kempner Capital Management's Movella Holdings Inc. Warrant position peaked at $6.67K in Q1 2023.
3 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.