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	–	380
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	$981	Hold	100,000	–	–	0.03%	224
2022 Q1	$979K	Buy	100,000 +86,000	+614%	+$40.1K	0.04%	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 $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

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