AQR Arbitrage’s Mobix Labs, Inc Warrants MOBXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,759
| Closed | -$8.76K | – | 629 |
|
|
2023
Q4 | $8.76K | Sell |
124,759
-21,787
| -15% | -$1.53K | ﹤0.01% | 525 |
|
|
2023
Q3 | $3.42K | Hold |
146,546
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $5.88K | Hold |
146,546
| – | – | ﹤0.01% | 776 |
|
|
2023
Q1 | $3.66K | Sell |
146,546
-1,300
| -0.9% | -$33 | ﹤0.01% | 977 |
|
|
2022
Q4 | $14.6K | Hold |
147,846
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $6K | Hold |
147,846
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $11K | Hold |
147,846
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q1 | $30K | Hold |
147,846
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $1.45M | Hold |
147,846
| – | – | 0.04% | 506 |
|
|
2021
Q3 | $71K | Buy |
+147,846
| New | +$71K | ﹤0.01% | 867 |
|