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

AQR Arbitrage’s Portfolio MOBVW Stock Details MOBVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$75	﹤0.01%	718
2023 Q1	$22.3K	Sell	406,197 -8,803	-2%	-$416	﹤0.01%	721
2022 Q4	$24.9K	Buy	+415,000	New	+$31.2K	﹤0.01%	798

AQR Arbitrage's MOBVW Position: Q4 2023 in Review

AQR Arbitrage sold out of Mobiv Acquisition Corp Warrant (MOBVW) in Q4 2023, closing a stake of 404,298 shares — an estimated $28.3K sold.

AQR Arbitrage first reported a position in MOBVW in Q4 2022 and held it in 4 quarters. The position peaked at $28.3K in Q3 2023. 0 funds tracked by Wall St. Rank hold MOBVW as of Q4 2023.

AQR Arbitrage reported no remaining Mobiv Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 404,298 Mobiv Acquisition Corp Warrant shares in Q4 2023, an estimated $28.3K.
AQR Arbitrage first reported a position in Mobiv Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
AQR Arbitrage's Mobiv Acquisition Corp Warrant position peaked at $28.3K in Q3 2023.
0 funds tracked by Wall St. Rank held Mobiv Acquisition Corp Warrant as of Q4 2023.

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