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

Walleye 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
2024 Q2	–	Sell	-74,958	Closed	-$457	–	6213
2024 Q1	$457	Hold	74,958	–	–	﹤0.01%	5342
2023 Q4	$1.35K	Hold	74,958	–	–	﹤0.01%	4791
2023 Q3	$2.82K	Hold	74,958	–	–	﹤0.01%	4677
2023 Q2	$8.46K	Hold	74,958	–	–	﹤0.01%	3934
2023 Q1	$10.1K	Buy	74,958 +100	+0.1%	+$18	﹤0.01%	3545
2022 Q4	$17.2K	Buy	74,858 +14,633	+24%	+$2.91K	﹤0.01%	2683
2022 Q3	$1K	Hold	60,225	–	–	﹤0.01%	3143
2022 Q2	$8K	Hold	60,225	–	–	﹤0.01%	2048
2022 Q1	$22K	Buy	60,225 +1,605	+3%	+$748	﹤0.01%	1951
2021 Q4	$33K	Buy	+58,620	New	+$50.8K	﹤0.01%	1836

Other funds holding MVLAW

EAM

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

Walleye Capital's MVLAW Position: Q2 2024 in Review

Walleye Capital sold out of Movella Holdings Inc. Warrant (MVLAW) in Q2 2024, closing a stake of 74,958 shares — an estimated $457 sold.

Walleye Capital first reported a position in MVLAW in Q4 2021 and held it in 10 quarters. The position peaked at $33K in Q4 2021. 3 funds tracked by Wall St. Rank hold MVLAW as of Q2 2024.

Walleye Capital reported no remaining Movella Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 74,958 Movella Holdings Inc. Warrant shares in Q2 2024, an estimated $457.
Walleye Capital first reported a position in Movella Holdings Inc. Warrant in Q4 2021 and held it in 10 quarters.
Walleye Capital's Movella Holdings Inc. Warrant position peaked at $33K in Q4 2021.
3 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.