Segantii Capital Management’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Segantii Capital Management’s Portfolio MVLAW Stock Details MVLAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$252K	–	366
2022 Q4	$252K	Sell	25,000 -75,000	-75%	-$14.9K	0.01%	352
2022 Q3	$994K	Hold	100,000	–	–	0.03%	217
2022 Q2	$981K	Hold	100,000	–	–	0.02%	224
2022 Q1	$979K	Buy	100,000 +86,000	+614%	+$40.1K	0.03%	250
2021 Q4	$136K	Hold	14,000	–	–	﹤0.01%	542
2021 Q3	$138K	Hold	14,000	–	–	﹤0.01%	465
2021 Q2	$136K	Buy	+14,000	New	+$12.2K	﹤0.01%	467

Other funds holding MVLAW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

Segantii Capital Management sold out of Movella Holdings Inc. Warrant (MVLAW) in Q1 2023, closing a stake of 25,000 shares — an estimated $252K sold.

Segantii Capital Management first reported a position in MVLAW in Q2 2021 and held it in 7 quarters. The position peaked at $994K in Q3 2022. 33 funds tracked by Wall St. Rank hold MVLAW as of Q1 2023.

Segantii Capital Management reported no remaining Movella Holdings Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Movella Holdings Inc. Warrant shares in Q1 2023, an estimated $252K.
Segantii Capital Management first reported a position in Movella Holdings Inc. Warrant in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Movella Holdings Inc. Warrant position peaked at $994K in Q3 2022.
33 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q1 2023.

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