Silver Rock Financial’s Movella Holdings Inc. Common Stock MVLA Stock Holding History

Silver Rock Financial’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	-379,548	Closed	-$3.82M	–	125
2022 Q4	$3.82M	Hold	379,548	–	–	1.21%	36
2022 Q3	$3.77M	Hold	379,548	–	–	0.83%	50
2022 Q2	$3.72M	Hold	379,548	–	–	0.81%	48
2022 Q1	$3.72M	Hold	379,548	–	–	0.71%	56
2021 Q4	$3.69M	Sell	379,548 -50,349	-12%	-$497K	0.63%	63
2021 Q3	$4.24M	Buy	+429,897	New	+$4.23M	0.63%	66

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 $4.12B AUM

FRA

Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 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 $40.9B AUM 35.96% 1-Year Est. Return

Silver Rock Financial's MVLA Position: Q1 2023 in Review

Silver Rock Financial sold out of Movella Holdings Inc. Common Stock (MVLA) in Q1 2023, closing a stake of 379,548 shares — an estimated $3.82M sold.

Silver Rock Financial first reported a position in MVLA in Q3 2021 and held it in 6 quarters. The position peaked at $4.24M in Q3 2021. 16 funds tracked by Wall St. Rank hold MVLA as of Q1 2023.

Silver Rock Financial reported no remaining Movella Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 379,548 Movella Holdings Inc. Common Stock shares in Q1 2023, an estimated $3.82M.
Silver Rock Financial first reported a position in Movella Holdings Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Silver Rock Financial's Movella Holdings Inc. Common Stock position peaked at $4.24M in Q3 2021.
16 funds tracked by Wall St. Rank held Movella Holdings Inc. Common Stock as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.