Owl Creek Asset Management’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Owl Creek Asset Management’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 Q2	–	Sell	-235,818	Closed	-$31.8K	–	165
2023 Q1	$31.8K	Sell	235,818 -13,500	-5%	-$2.36K	﹤0.01%	140
2022 Q4	$57.3K	Hold	249,318	–	–	﹤0.01%	147
2022 Q3	$6K	Hold	249,318	–	–	﹤0.01%	280
2022 Q2	$32K	Hold	249,318	–	–	﹤0.01%	253
2022 Q1	$91K	Hold	249,318	–	–	﹤0.01%	267
2021 Q4	$150K	Hold	249,318	–	–	0.01%	297
2021 Q3	$236K	Hold	249,318	–	–	0.01%	240
2021 Q2	$259K	Buy	+249,318	New	+$218K	0.01%	225

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ICM

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Owl Creek Asset Management's MVLAW Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Movella Holdings Inc. Warrant (MVLAW) in Q2 2023, closing a stake of 235,818 shares — an estimated $31.8K sold.

Owl Creek Asset Management first reported a position in MVLAW in Q2 2021 and held it in 8 quarters. The position peaked at $259K in Q2 2021. 33 funds tracked by Wall St. Rank hold MVLAW as of Q2 2023.

Owl Creek Asset Management reported no remaining Movella Holdings Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 235,818 Movella Holdings Inc. Warrant shares in Q2 2023, an estimated $31.8K.
Owl Creek Asset Management first reported a position in Movella Holdings Inc. Warrant in Q2 2021 and held it in 8 quarters.
Owl Creek Asset Management's Movella Holdings Inc. Warrant position peaked at $259K in Q2 2021.
33 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.