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