AQR Arbitrage’s Mobiv Acquisition Corp Class A Common Stock MOBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-190,001
Closed -$1.92M 779
2023
Q3
$1.92M Sell
190,001
-212,477
-53% -$2.26M 0.09% 247
2023
Q2
$4.25M Sell
402,478
-2,589
-0.6% -$27.2K 0.18% 138
2023
Q1
$4.23M Sell
405,067
-9,933
-2% -$103K 0.13% 207
2022
Q4
$4.39M Buy
+415,000
New +$4.19M 0.11% 255

AQR Arbitrage's MOBV Position: Q4 2023 in Review

AQR Arbitrage sold out of Mobiv Acquisition Corp Class A Common Stock (MOBV) in Q4 2023, closing a stake of 190,001 shares — an estimated $1.92M sold.

AQR Arbitrage first reported a position in MOBV in Q4 2022 and held it in 4 quarters. The position peaked at $4.39M in Q4 2022. 0 funds tracked by Wall St. Rank hold MOBV as of Q4 2023.

  • AQR Arbitrage reported no remaining Mobiv Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 190,001 Mobiv Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $1.92M.
  • AQR Arbitrage first reported a position in Mobiv Acquisition Corp Class A Common Stock in Q4 2022 and held it in 4 quarters.
  • AQR Arbitrage's Mobiv Acquisition Corp Class A Common Stock position peaked at $4.39M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Mobiv Acquisition Corp Class A Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.