Jane Street’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Jane Street’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	-29,755	Closed	-$182	–	10491
2024 Q1	$182	Hold	29,755	–	–	﹤0.01%	9091
2023 Q4	$442	Hold	29,755	–	–	﹤0.01%	9096
2023 Q3	$1.17K	Hold	29,755	–	–	﹤0.01%	8499
2023 Q2	$3.36K	Sell	29,755 -161	-0.5%	-$19	﹤0.01%	8519
2023 Q1	$4.03K	Buy	29,916 +2	+0%	–	﹤0.01%	8824
2022 Q4	$6.88K	Hold	29,914	–	–	﹤0.01%	8818
2022 Q3	$1K	Sell	29,914 -145	-0.5%	-$12	﹤0.01%	9566
2022 Q2	$4K	Buy	30,059 +28	+0.1%	+$6	﹤0.01%	9445
2022 Q1	$11K	Buy	30,031 +202	+0.7%	+$94	﹤0.01%	10057
2021 Q4	$17K	Buy	29,829 +155	+0.5%	+$134	﹤0.01%	9834
2021 Q3	$28K	Buy	+29,674	New	+$29.5K	﹤0.01%	9701

Other funds holding MVLAW

EAM

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

Jane Street's MVLAW Position: Q2 2024 in Review

Jane Street sold out of Movella Holdings Inc. Warrant (MVLAW) in Q2 2024, closing a stake of 29,755 shares — an estimated $182 sold.

Jane Street first reported a position in MVLAW in Q3 2021 and held it in 11 quarters. The position peaked at $28K in Q3 2021. 3 funds tracked by Wall St. Rank hold MVLAW as of Q2 2024.

Jane Street reported no remaining Movella Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Jane Street sold 29,755 Movella Holdings Inc. Warrant shares in Q2 2024, an estimated $182.
Jane Street first reported a position in Movella Holdings Inc. Warrant in Q3 2021 and held it in 11 quarters.
Jane Street's Movella Holdings Inc. Warrant position peaked at $28K in Q3 2021.
3 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.