KC
MVLAW

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

Kepos Capital’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
2023
Q3 		– Sell
-62,770
Closed -$7K – 355
2023
Q2 		$7K Buy
+62,770
New +$7.48K ﹤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 +$188K 0.01% 476

Other funds holding MVLAW

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Kepos Capital's MVLAW Position: Q3 2023 in Review

Kepos Capital sold out of Movella Holdings Inc. Warrant (MVLAW) in Q3 2023, closing a stake of 62,770 shares — an estimated $7K sold.

Kepos Capital first reported a position in MVLAW in Q3 2021 and held it in 7 quarters. The position peaked at $180K in Q3 2021. 29 funds tracked by Wall St. Rank hold MVLAW as of Q3 2023.

  • Kepos Capital reported no remaining Movella Holdings Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 62,770 Movella Holdings Inc. Warrant shares in Q3 2023, an estimated $7K.
  • Kepos Capital first reported a position in Movella Holdings Inc. Warrant in Q3 2021 and held it in 7 quarters.
  • Kepos Capital's Movella Holdings Inc. Warrant position peaked at $180K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.