Vault-13

MOVELLA HOLDINGS INC MVLAW

*W EXP 02/10/202 · Equity WRT · CUSIP 62459N113

3 institutional holders -25 vs Q1 2024
382,072382.1k shares reported held*
$18.5kreported value*
0 new 0 added 0 reduced 22 sold out net sold ≈ $130.3k (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.05.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 33Q2 23: 35Q3 23: 31Q4 23: 27Q1 24: 28Q2 24: 33Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202333
Q2 202335
Q3 202331
Q4 202327
Q1 202428
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 5 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202356
Q3 202326
Q4 202336
Q1 202434
Q2 2024022

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ3 23 calls: $15.9kQ3 23 puts: $1.0kQ3 23P/C 0.06Q4 23 calls: $10.8kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $2.6kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$15.9k$1.0k0.06
Q4 2023$10.8k$00.00
Q1 2024$2.6k$00.00
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,255,532-1.3m
MOORE CAPITAL MANAGEMENT, LP Sold out -200,000-200.0k
LMR Partners LLP Sold out -185,632-185.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -136,781-136.8k
Sculptor Capital LP Sold out -132,395-132.4k
KIM, LLC Sold out -100,000-100.0k
Westchester Capital Management, LLC Sold out -93,251-93.3k
UBS Group AG Sold out -76,989-77.0k
Walleye Capital LLC Sold out -74,958-75.0k
Hudson Bay Capital Management LP Sold out -50,000-50.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Exos Asset Management LLC 0.02% of their portfolio NEW YORK, NY 370,197370.2k $18.5k $18.5k 0.02% Unchanged
2 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 11,30711.3k $0 $0 0.00% Unchanged
3 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 568568 $0 $0 0.00% Unchanged