Pathfinder Acq Class A -CW27MVLAWPreferred / convertible

13F holders, Q2 2024 (June 30)
3holders −23
0new positions
24sold out
$0.05avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Pathfinder Acq Class A -CW27 (MVLAW) in their 13F filings, down 23 from Q1 2024. 0 opened new positions and 24 sold out. The largest holders were Exos Asset Management LLC ($19K), Clear Street LLC ($0) and Clear Street Derivatives LLC ($0).

Company
Pathfinder Acq Class A -CW27
Filed as
MOVELLA HOLDINGS INC (Q2 2024)
CUSIP
62459N113
Latest filing quarter
Q4 2025

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 3Q2 2024Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits24$18K

All 13F filers, Q1 2024 → Q2 2024: 1,700,763 shares sold, net −1,700,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Exos Asset Management LLC — No change 370,197 $19K
Clear Street LLC — No change 568 $0
Clear Street Derivatives LLC — No change 11,307 $0

"% of holder's portfolio" is MVLAW's weight in each manager's 13F, not the share of Pathfinder Acq Class A -CW27 the manager owns.