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

Other funds holding MVLAW

Sculptor Capital's MVLAW Position: Q2 2024 in Review

Sculptor Capital sold out of Movella Holdings Inc. Warrant (MVLAW) in Q2 2024, closing a stake of 132,395 shares — an estimated $1.01K sold.

Sculptor Capital first reported a position in MVLAW in Q2 2021 and held it in 12 quarters. The position peaked at $153K in Q4 2021. 3 funds tracked by Wall St. Rank hold MVLAW as of Q2 2024.

  • Sculptor Capital reported no remaining Movella Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Sculptor Capital sold 132,395 Movella Holdings Inc. Warrant shares in Q2 2024, an estimated $1.01K.
  • Sculptor Capital first reported a position in Movella Holdings Inc. Warrant in Q2 2021 and held it in 12 quarters.
  • Sculptor Capital's Movella Holdings Inc. Warrant position peaked at $153K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.