Picton Mahoney Asset Management’s Movella Holdings Inc. Common Stock MVLA Stock Holding History

Picton Mahoney Asset Management’s Portfolio MVLA Stock Details MVLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	634
2022 Q4	$1.51M	Hold	150,000	–	–	0.07%	340
2022 Q3	$1.49M	Hold	150,000	–	–	0.05%	388
2022 Q2	$1.47M	Hold	150,000	–	–	0.06%	483
2022 Q1	$1.47M	Hold	150,000	–	–	0.05%	498
2021 Q4	$1.46M	Hold	150,000	–	–	0.04%	513
2021 Q3	$1.48M	Sell	150,000 -50,000	-25%	-$492K	0.05%	433
2021 Q2	$1.95M	Buy	+200,000	New	+$1.97M	0.06%	364

Other funds holding MVLA

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

FRA

Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Picton Mahoney Asset Management's MVLA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Movella Holdings Inc. Common Stock (MVLA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Picton Mahoney Asset Management first reported a position in MVLA in Q2 2021 and held it in 7 quarters. The position peaked at $1.95M in Q2 2021. 16 funds tracked by Wall St. Rank hold MVLA as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Movella Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 Movella Holdings Inc. Common Stock shares in Q1 2023, an estimated $1.51M.
Picton Mahoney Asset Management first reported a position in Movella Holdings Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Movella Holdings Inc. Common Stock position peaked at $1.95M in Q2 2021.
16 funds tracked by Wall St. Rank held Movella Holdings Inc. Common Stock as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.