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 |
|