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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-190,001
Closed -$1.92M 779
2023
Q3
$1.92M Sell
190,001
-212,477
-53% -$2.15M 0.09% 247
2023
Q2
$4.25M Sell
402,478
-2,589
-0.6% -$27.4K 0.18% 138
2023
Q1
$4.23M Sell
405,067
-9,933
-2% -$104K 0.13% 207
2022
Q4
$4.39M Buy
+415,000
New +$4.39M 0.11% 255