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

Dupont 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	-20,000	Closed	-$126	–	163
2024 Q1	$126	Hold	20,000	–	–	﹤0.01%	131
2023 Q4	$360	Hold	20,000	–	–	﹤0.01%	118
2023 Q3	$788	Hold	20,000	–	–	﹤0.01%	167
2023 Q2	$2.21K	Hold	20,000	–	–	﹤0.01%	528
2023 Q1	$2.9K	Hold	20,000	–	–	﹤0.01%	633
2022 Q4	$3.1K	Hold	20,000	–	–	﹤0.01%	1210
2022 Q3	$0	Hold	20,000	–	–	﹤0.01%	1722
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	1542
2022 Q1	$7K	Hold	20,000	–	–	﹤0.01%	1564
2021 Q4	$12K	Hold	20,000	–	–	﹤0.01%	1597
2021 Q3	$19K	Hold	20,000	–	–	﹤0.01%	1549
2021 Q2	$23K	Buy	+20,000	New	+$17.5K	﹤0.01%	1573

Other funds holding MVLAW

EAM

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

Dupont Capital Management's MVLAW Position: Q2 2024 in Review

Dupont Capital Management sold out of Movella Holdings Inc. Warrant (MVLAW) in Q2 2024, closing a stake of 20,000 shares — an estimated $126 sold.

Dupont Capital Management first reported a position in MVLAW in Q2 2021 and held it in 12 quarters. The position peaked at $23K in Q2 2021. 3 funds tracked by Wall St. Rank hold MVLAW as of Q2 2024.

Dupont Capital Management reported no remaining Movella Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Dupont Capital Management sold 20,000 Movella Holdings Inc. Warrant shares in Q2 2024, an estimated $126.
Dupont Capital Management first reported a position in Movella Holdings Inc. Warrant in Q2 2021 and held it in 12 quarters.
Dupont Capital Management's Movella Holdings Inc. Warrant position peaked at $23K in Q2 2021.
3 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2024.

Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.