Farallon Capital Management’s Movella Holdings Inc. Warrant MVLAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$945 | – | 194 |
|
|
2024
Q1 | $945 | Hold |
150,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q4 | $2.7K | Hold |
150,000
| – | – | ﹤0.01% | 156 |
|
|
2023
Q3 | $5.91K | Hold |
150,000
| – | – | ﹤0.01% | 156 |
|
|
2023
Q2 | $16.6K | Hold |
150,000
| – | – | ﹤0.01% | 157 |
|
|
2023
Q1 | $21.7K | Hold |
150,000
| – | – | ﹤0.01% | 174 |
|
|
2022
Q4 | $34.5K | Hold |
150,000
| – | – | ﹤0.01% | 198 |
|
|
2022
Q3 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 302 |
|
|
2022
Q2 | $19K | Hold |
150,000
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $55K | Hold |
150,000
| – | – | ﹤0.01% | 289 |
|
|
2021
Q4 | $88K | Hold |
150,000
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $142K | Hold |
150,000
| – | – | ﹤0.01% | 257 |
|
|
2021
Q2 | $170K | Buy |
+150,000
| New | +$170K | ﹤0.01% | 257 |
|