KIM LLC’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

KIM LLC’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	-100,000	Closed	-$610	–	281
2024 Q1	$610	Hold	100,000	–	–	﹤0.01%	250
2023 Q4	$1.8K	Hold	100,000	–	–	﹤0.01%	317
2023 Q3	$3.94K	Hold	100,000	–	–	﹤0.01%	352
2023 Q2	$11.1K	Hold	100,000	–	–	﹤0.01%	302
2023 Q1	$14.5K	Hold	100,000	–	–	﹤0.01%	353
2022 Q4	$16K	Hold	100,000	–	–	﹤0.01%	420
2022 Q3	$2K	Hold	100,000	–	–	﹤0.01%	786
2022 Q2	$11K	Buy	+100,000	New	+$22.8K	﹤0.01%	696

Other funds holding MVLAW

EAM

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

KIM LLC's MVLAW Position: Q2 2024 in Review

KIM LLC sold out of Movella Holdings Inc. Warrant (MVLAW) in Q2 2024, closing a stake of 100,000 shares — an estimated $610 sold.

KIM LLC first reported a position in MVLAW in Q2 2022 and held it in 8 quarters. The position peaked at $16K in Q4 2022. 3 funds tracked by Wall St. Rank hold MVLAW as of Q2 2024.

KIM LLC reported no remaining Movella Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 100,000 Movella Holdings Inc. Warrant shares in Q2 2024, an estimated $610.
KIM LLC first reported a position in Movella Holdings Inc. Warrant in Q2 2022 and held it in 8 quarters.
KIM LLC's Movella Holdings Inc. Warrant position peaked at $16K in Q4 2022.
3 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.