Dmitry Balyasny’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-300,000	Closed	-$43.5K	–	3014
2023 Q1	$43.5K	Hold	300,000	–	–	﹤0.01%	2401
2022 Q4	$46.5K	Hold	300,000	–	–	﹤0.01%	2354
2022 Q3	$7K	Hold	300,000	–	–	﹤0.01%	2684
2022 Q2	$33K	Hold	300,000	–	–	﹤0.01%	2412
2022 Q1	$110K	Hold	300,000	–	–	﹤0.01%	2129
2021 Q4	$175K	Buy	300,000 +3,311	+1%	+$2.87K	﹤0.01%	1879
2021 Q3	$282K	Buy	296,689 +146,689	+98%	+$146K	﹤0.01%	1594
2021 Q2	$170K	Buy	+150,000	New	+$131K	﹤0.01%	1743

Other funds holding MVLAW

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

ETH

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

MCM

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

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ICM

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Dmitry Balyasny's MVLAW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Movella Holdings Inc. Warrant (MVLAW) in Q2 2023, closing a stake of 300,000 shares — an estimated $43.5K sold.

Dmitry Balyasny first reported a position in MVLAW in Q2 2021 and held it in 8 quarters. The position peaked at $282K in Q3 2021. 33 funds tracked by Wall St. Rank hold MVLAW as of Q2 2023.

Dmitry Balyasny reported no remaining Movella Holdings Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 300,000 Movella Holdings Inc. Warrant shares in Q2 2023, an estimated $43.5K.
Dmitry Balyasny first reported a position in Movella Holdings Inc. Warrant in Q2 2021 and held it in 8 quarters.
Dmitry Balyasny's Movella Holdings Inc. Warrant position peaked at $282K in Q3 2021.
33 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.