SRF
MVLAW

Silver Rock Financial’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Silver Rock Financial’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
2024
Q2 		– Sell
-32,511
Closed -$198 – 52
2024
Q1 		$198 Hold
32,511
– – ﹤0.01% 48
2023
Q4 		$325 Hold
32,511
– – ﹤0.01% 49
2023
Q3 		$1.02K Sell
32,511
-43,397
-57% -$3.32K 0.01% 55
2023
Q2 		$8.57K Hold
75,908
– – 0.02% 45
2023
Q1 		$10.2K Hold
75,908
– – 0.01% 79
2022
Q4 		$17.5K Hold
75,908
– – 0.01% 124
2022
Q3 		$2K Hold
75,908
– – ﹤0.01% 226
2022
Q2 		$10K Hold
75,908
– – ﹤0.01% 221
2022
Q1 		$28K Hold
75,908
– – 0.01% 228
2021
Q4 		$43K Sell
75,908
-10,069
-12% -$8.72K 0.01% 228
2021
Q3 		$77K Buy
+85,977
New +$85.5K 0.01% 185

Other funds holding MVLAW

EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Silver Rock Financial's MVLAW Position: Q2 2024 in Review

Silver Rock Financial sold out of Movella Holdings Inc. Warrant (MVLAW) in Q2 2024, closing a stake of 32,511 shares — an estimated $198 sold.

Silver Rock Financial first reported a position in MVLAW in Q3 2021 and held it in 11 quarters. The position peaked at $77K in Q3 2021. 3 funds tracked by Wall St. Rank hold MVLAW as of Q2 2024.

  • Silver Rock Financial reported no remaining Movella Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Silver Rock Financial sold 32,511 Movella Holdings Inc. Warrant shares in Q2 2024, an estimated $198.
  • Silver Rock Financial first reported a position in Movella Holdings Inc. Warrant in Q3 2021 and held it in 11 quarters.
  • Silver Rock Financial's Movella Holdings Inc. Warrant position peaked at $77K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2024.

Based on Silver Rock Financial's 13F filing for Q2 2024, filed 14 Aug 2024.