Sage Rock Capital Management’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Sage Rock Capital 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 Q1	–	Sell	-77,066	Closed	-$17.7K	–	143
2022 Q4	$17.7K	Sell	77,066 -10,703	-12%	-$2.13K	0.01%	134
2022 Q3	$2K	Hold	87,769	–	–	﹤0.01%	260
2022 Q2	$11K	Hold	87,769	–	–	﹤0.01%	266
2022 Q1	$32K	Hold	87,769	–	–	0.01%	242
2021 Q4	$53K	Sell	87,769 -373	-0.4%	-$323	0.01%	245
2021 Q3	$84K	Buy	+88,142	New	+$87.7K	0.01%	207

Other funds holding MVLAW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ICM

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

Sage Rock Capital Management's MVLAW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Movella Holdings Inc. Warrant (MVLAW) in Q1 2023, closing a stake of 77,066 shares — an estimated $17.7K sold.

Sage Rock Capital Management first reported a position in MVLAW in Q3 2021 and held it in 6 quarters. The position peaked at $84K in Q3 2021. 33 funds tracked by Wall St. Rank hold MVLAW as of Q1 2023.

Sage Rock Capital Management reported no remaining Movella Holdings Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 77,066 Movella Holdings Inc. Warrant shares in Q1 2023, an estimated $17.7K.
Sage Rock Capital Management first reported a position in Movella Holdings Inc. Warrant in Q3 2021 and held it in 6 quarters.
Sage Rock Capital Management's Movella Holdings Inc. Warrant position peaked at $84K in Q3 2021.
33 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.