Sculptor Capital’s Movella Holdings Inc. Warrant MVLAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,395
| Closed | -$1.01K | – | 392 |
|
|
2024
Q1 | $1.01K | Hold |
132,395
| – | – | ﹤0.01% | 334 |
|
|
2023
Q4 | $1.97K | Hold |
132,395
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $5.22K | Hold |
132,395
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $17.3K | Hold |
132,395
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $18.8K | Sell |
132,395
-129,837
| -50% | -$22.7K | ﹤0.01% | 416 |
|
|
2022
Q4 | $52.4K | Hold |
262,232
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $6K | Hold |
262,232
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $32K | Hold |
262,232
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $96K | Hold |
262,232
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $153K | Buy |
262,232
+172,232
| +191% | +$149K | ﹤0.01% | 896 |
|
|
2021
Q3 | $82K | Hold |
90,000
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $102K | Buy |
+90,000
| New | +$78.6K | ﹤0.01% | 849 |
|