Segantii Capital Management’s Movella Holdings Inc. Common Stock MVLA Stock Holding History

Segantii Capital 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	-120,000	Closed	-$1.21M	–	367
2022 Q4	$1.21M	Hold	120,000	–	–	0.04%	161
2022 Q3	$1.19M	Hold	120,000	–	–	0.03%	190
2022 Q2	$1.18K	Hold	120,000	–	–	0.03%	179
2022 Q1	$1.17M	Buy	120,000 +50,000	+71%	+$487K	0.03%	200
2021 Q4	$679K	Hold	70,000	–	–	0.02%	304
2021 Q3	$692K	Hold	70,000	–	–	0.02%	279
2021 Q2	$683K	Buy	+70,000	New	+$688K	0.02%	317

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

Segantii Capital Management's MVLA Position: Q1 2023 in Review

Segantii Capital Management sold out of Movella Holdings Inc. Common Stock (MVLA) in Q1 2023, closing a stake of 120,000 shares — an estimated $1.21M sold.

Segantii Capital Management first reported a position in MVLA in Q2 2021 and held it in 7 quarters. The position peaked at $1.21M in Q4 2022. 16 funds tracked by Wall St. Rank hold MVLA as of Q1 2023.

Segantii Capital Management reported no remaining Movella Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 120,000 Movella Holdings Inc. Common Stock shares in Q1 2023, an estimated $1.21M.
Segantii Capital Management first reported a position in Movella Holdings Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Movella Holdings Inc. Common Stock position peaked at $1.21M in Q4 2022.
16 funds tracked by Wall St. Rank held Movella Holdings Inc. Common Stock as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.