SAMU
MVLAW

SONA Asset Management (US)’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

SONA Asset Management (US)’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
Q3 		– Sell
-15,000
Closed -$1.69K – 137
2023
Q2 		$1.69K Hold
15,000
– – ﹤0.01% 113
2023
Q1 		$2.02K Hold
15,000
– – ﹤0.01% 123
2022
Q4 		$3.45K Hold
15,000
– – ﹤0.01% 174
2022
Q3 		$0 Hold
15,000
– – ﹤0.01% 332
2022
Q2 		$2K Hold
15,000
– – ﹤0.01% 282
2022
Q1 		$147K Hold
15,000
– – 0.08% 210
2021
Q4 		$9K Buy
+15,000
New +$13K ﹤0.01% 306

Other funds holding MVLAW

SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SC
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
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

SONA Asset Management (US)'s MVLAW Position: Q3 2023 in Review

SONA Asset Management (US) sold out of Movella Holdings Inc. Warrant (MVLAW) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.69K sold.

SONA Asset Management (US) first reported a position in MVLAW in Q4 2021 and held it in 7 quarters. The position peaked at $147K in Q1 2022. 29 funds tracked by Wall St. Rank hold MVLAW as of Q3 2023.

  • SONA Asset Management (US) reported no remaining Movella Holdings Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 15,000 Movella Holdings Inc. Warrant shares in Q3 2023, an estimated $1.69K.
  • SONA Asset Management (US) first reported a position in Movella Holdings Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • SONA Asset Management (US)'s Movella Holdings Inc. Warrant position peaked at $147K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.