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	–	168
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	–	–	0.02%	240
2021 Q2	$259K	Buy	+249,318	New	+$218K	0.01%	225

Other funds holding MVLAW

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

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

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

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

Sculptor Capital New York $8.88B AUM 27.49% 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

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