MF
MVLAW

Magnetar Financial’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-33,465
Closed -$1K – 1097
2022
Q3 		$1K Sell
33,465
-65,627
-66% -$5.28K ﹤0.01% 1336
2022
Q2 		$11K Sell
99,092
-42,218
-30% -$9.63K ﹤0.01% 1409
2022
Q1 		$52K Sell
141,310
-12,759
-8% -$5.94K ﹤0.01% 1244
2021
Q4 		$90K Hold
154,069
– – ﹤0.01% 1318
2021
Q3 		$140K Buy
+154,069
New +$153K ﹤0.01% 1117

Other funds holding MVLAW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Magnetar Financial's MVLAW Position: Q4 2022 in Review

Magnetar Financial sold out of Movella Holdings Inc. Warrant (MVLAW) in Q4 2022, closing a stake of 33,465 shares — an estimated $1K sold.

Magnetar Financial first reported a position in MVLAW in Q3 2021 and held it in 5 quarters. The position peaked at $140K in Q3 2021. 42 funds tracked by Wall St. Rank hold MVLAW as of Q4 2022.

  • Magnetar Financial reported no remaining Movella Holdings Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 33,465 Movella Holdings Inc. Warrant shares in Q4 2022, an estimated $1K.
  • Magnetar Financial first reported a position in Movella Holdings Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • Magnetar Financial's Movella Holdings Inc. Warrant position peaked at $140K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.