Kepos Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-62,770
| Closed | -$7K | – | 355 |
|
2023
Q2 | $7K | Buy |
+62,770
| New | +$7K | ﹤0.01% | 322 |
|
2022
Q4 | $44K | Hold |
189,355
| – | – | 0.01% | 254 |
|
2022
Q3 | $4K | Hold |
189,355
| – | – | ﹤0.01% | 473 |
|
2022
Q2 | $24K | Hold |
189,355
| – | – | ﹤0.01% | 403 |
|
2022
Q1 | $69K | Hold |
189,355
| – | – | 0.01% | 462 |
|
2021
Q4 | $111K | Hold |
189,355
| – | – | 0.01% | 490 |
|
2021
Q3 | $180K | Buy |
+189,355
| New | +$180K | 0.01% | 476 |
|