Segantii Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$252K | – | 354 |
|
|
2022
Q4 | $252K | Sell |
25,000
-75,000
| -75% | -$756K | 0.01% | 342 |
|
|
2022
Q3 | $994K | Hold |
100,000
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $981 | Hold |
100,000
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $979K | Buy |
100,000
+86,000
| +614% | +$842K | 0.03% | 230 |
|
|
2021
Q4 | $136K | Hold |
14,000
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $138K | Hold |
14,000
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $136K | Buy |
+14,000
| New | +$136K | ﹤0.01% | 458 |
|