Spring Creek Capital’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-100,000	Closed	-$37K	–	270
2022 Q1	$37K	Hold	100,000	–	–	﹤0.01%	615
2021 Q4	$58K	Hold	100,000	–	–	﹤0.01%	537
2021 Q3	$95K	Hold	100,000	–	–	﹤0.01%	404
2021 Q2	$104K	Buy	+100,000	New	+$87.3K	0.01%	414

Other funds holding MVLAW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Spring Creek Capital's MVLAW Position: Q2 2022 in Review

Spring Creek Capital sold out of Movella Holdings Inc. Warrant (MVLAW) in Q2 2022, closing a stake of 100,000 shares — an estimated $37K sold.

Spring Creek Capital first reported a position in MVLAW in Q2 2021 and held it in 4 quarters. The position peaked at $104K in Q2 2021. 48 funds tracked by Wall St. Rank hold MVLAW as of Q2 2022.

Spring Creek Capital reported no remaining Movella Holdings Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Movella Holdings Inc. Warrant shares in Q2 2022, an estimated $37K.
Spring Creek Capital first reported a position in Movella Holdings Inc. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Movella Holdings Inc. Warrant position peaked at $104K in Q2 2021.
48 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.