LMR Partners’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

LMR Partners’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	-185,632	Closed	-$1.13K	–	1401
2024 Q1	$1.13K	Hold	185,632	–	–	﹤0.01%	1134
2023 Q4	$3.69K	Hold	185,632	–	–	﹤0.01%	914
2023 Q3	$6.98K	Hold	185,632	–	–	﹤0.01%	848
2023 Q2	$21K	Hold	185,632	–	–	﹤0.01%	720
2023 Q1	$252K	Buy	185,632 +109,301	+143%	+$19.1K	﹤0.01%	829
2022 Q4	$769K	Hold	76,331	–	–	0.01%	771
2022 Q3	$758K	Hold	76,331	–	–	0.01%	801
2022 Q2	$749K	Hold	76,331	–	–	0.01%	827
2022 Q1	$747K	Hold	76,331	–	–	0.01%	907
2021 Q4	$740K	Buy	76,331 +46,331	+154%	+$40.1K	0.01%	811
2021 Q3	$296K	Hold	30,000	–	–	﹤0.01%	881
2021 Q2	$31K	Buy	+30,000	New	+$26.2K	﹤0.01%	1045

Other funds holding MVLAW

EAM

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

LMR Partners's MVLAW Position: Q2 2024 in Review

LMR Partners sold out of Movella Holdings Inc. Warrant (MVLAW) in Q2 2024, closing a stake of 185,632 shares — an estimated $1.13K sold.

LMR Partners first reported a position in MVLAW in Q2 2021 and held it in 12 quarters. The position peaked at $769K in Q4 2022. 3 funds tracked by Wall St. Rank hold MVLAW as of Q2 2024.

LMR Partners reported no remaining Movella Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 185,632 Movella Holdings Inc. Warrant shares in Q2 2024, an estimated $1.13K.
LMR Partners first reported a position in Movella Holdings Inc. Warrant in Q2 2021 and held it in 12 quarters.
LMR Partners's Movella Holdings Inc. Warrant position peaked at $769K in Q4 2022.
3 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.