AQR Arbitrage’s Mobiv Acquisition Corp Warrant MOBVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-404,298
Closed -$28.3K 781
2023
Q3
$28.3K Hold
404,298
﹤0.01% 497
2023
Q2
$9.26K Sell
404,298
-1,899
-0.5% -$43 ﹤0.01% 717
2023
Q1
$22.3K Sell
406,197
-8,803
-2% -$484 ﹤0.01% 720
2022
Q4
$24.9K Buy
+415,000
New +$24.9K ﹤0.01% 798