Soros Fund Management’s Movella Holdings Inc. Common Stock MVLA Stock Holding History

Soros Fund Management’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	-300,000	Closed	-$3.02M	–	238
2022 Q4	$3.02M	Hold	300,000	–	–	0.04%	171
2022 Q3	$2.98M	Hold	300,000	–	–	0.05%	143
2022 Q2	$2.94M	Hold	300,000	–	–	0.05%	143
2022 Q1	$2.94M	Hold	300,000	–	–	0.04%	142
2021 Q4	$2.91M	Hold	300,000	–	–	0.04%	149
2021 Q3	$2.96M	Hold	300,000	–	–	0.05%	132
2021 Q2	$2.92M	Buy	+300,000	New	+$2.95M	0.05%	159

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

Soros Fund Management's MVLA Position: Q1 2023 in Review

Soros Fund Management sold out of Movella Holdings Inc. Common Stock (MVLA) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.02M sold.

Soros Fund Management first reported a position in MVLA in Q2 2021 and held it in 7 quarters. The position peaked at $3.02M in Q4 2022. 16 funds tracked by Wall St. Rank hold MVLA as of Q1 2023.

Soros Fund Management reported no remaining Movella Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 300,000 Movella Holdings Inc. Common Stock shares in Q1 2023, an estimated $3.02M.
Soros Fund Management first reported a position in Movella Holdings Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Soros Fund Management's Movella Holdings Inc. Common Stock position peaked at $3.02M in Q4 2022.
16 funds tracked by Wall St. Rank held Movella Holdings Inc. Common Stock as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.