TFG Asset Management’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

TFG Asset Management’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 Q4	–	Sell	-127,123	Closed	-$3K	–	90
2022 Q3	$3K	Hold	127,123	–	–	﹤0.01%	139
2022 Q2	$16K	Hold	127,123	–	–	﹤0.01%	170
2022 Q1	$46K	Hold	127,123	–	–	﹤0.01%	190
2021 Q4	$74K	Hold	127,123	–	–	﹤0.01%	189
2021 Q3	$121K	Hold	127,123	–	–	0.01%	163
2021 Q2	$144K	Buy	+127,123	New	+$111K	0.01%	161

Other funds holding MVLAW

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AGC

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 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

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

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

FCM

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

TFG Asset Management's MVLAW Position: Q4 2022 in Review

TFG Asset Management sold out of Movella Holdings Inc. Warrant (MVLAW) in Q4 2022, closing a stake of 127,123 shares — an estimated $3K sold.

TFG Asset Management first reported a position in MVLAW in Q2 2021 and held it in 6 quarters. The position peaked at $144K in Q2 2021. 42 funds tracked by Wall St. Rank hold MVLAW as of Q4 2022.

TFG Asset Management reported no remaining Movella Holdings Inc. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 127,123 Movella Holdings Inc. Warrant shares in Q4 2022, an estimated $3K.
TFG Asset Management first reported a position in Movella Holdings Inc. Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Movella Holdings Inc. Warrant position peaked at $144K in Q2 2021.
42 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.