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

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Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return