Sculptor Capital’s Movella Holdings Inc. Warrant MVLAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-132,395
| Closed | -$1.01K | – | 331 |
|
2024
Q1 | $1.01K | Hold |
132,395
| – | – | ﹤0.01% | 272 |
|
2023
Q4 | $1.97K | Hold |
132,395
| – | – | ﹤0.01% | 283 |
|
2023
Q3 | $5.22K | Hold |
132,395
| – | – | ﹤0.01% | 309 |
|
2023
Q2 | $17.3K | Hold |
132,395
| – | – | ﹤0.01% | 265 |
|
2023
Q1 | $18.8K | Sell |
132,395
-129,837
| -50% | -$18.4K | ﹤0.01% | 349 |
|
2022
Q4 | $52.4K | Hold |
262,232
| – | – | ﹤0.01% | 450 |
|
2022
Q3 | $6K | Hold |
262,232
| – | – | ﹤0.01% | 923 |
|
2022
Q2 | $32K | Hold |
262,232
| – | – | ﹤0.01% | 843 |
|
2022
Q1 | $96K | Hold |
262,232
| – | – | ﹤0.01% | 835 |
|
2021
Q4 | $153K | Buy |
262,232
+172,232
| +191% | +$100K | ﹤0.01% | 786 |
|
2021
Q3 | $82K | Hold |
90,000
| – | – | ﹤0.01% | 735 |
|
2021
Q2 | $102K | Buy |
+90,000
| New | +$102K | ﹤0.01% | 719 |
|