DCM
MVLAW

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

DG 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
2021
Q3 		– Sell
-4,999
Closed -$5K – 182
2021
Q2 		$5K Buy
+4,999
New +$4.37K ﹤0.01% 189

Other funds holding MVLAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DG Capital Management's MVLAW Position: Q3 2021 in Review

DG Capital Management sold out of Movella Holdings Inc. Warrant (MVLAW) in Q3 2021, closing a stake of 4,999 shares — an estimated $5K sold.

DG Capital Management first reported a position in MVLAW in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 51 funds tracked by Wall St. Rank hold MVLAW as of Q3 2021.

  • DG Capital Management reported no remaining Movella Holdings Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • DG Capital Management sold 4,999 Movella Holdings Inc. Warrant shares in Q3 2021, an estimated $5K.
  • DG Capital Management first reported a position in Movella Holdings Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • DG Capital Management's Movella Holdings Inc. Warrant position peaked at $5K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q3 2021.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.