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MOBXW icon

AQR Arbitrage’s Mobix Labs Warrants MOBXW Stock Holding History

AQR Arbitrage’s Portfolio MOBXW Stock Details MOBXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-124,759
Closed -$8.76K – 629
2023
Q4 		$8.76K Sell
124,759
-21,787
-15% -$649 ﹤0.01% 525
2023
Q3 		$3.42K Hold
146,546
– – ﹤0.01% 711
2023
Q2 		$5.88K Hold
146,546
– – ﹤0.01% 777
2023
Q1 		$3.66K Sell
146,546
-1,300
-0.9% -$118 ﹤0.01% 978
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 +$67K ﹤0.01% 867

Other funds holding MOBXW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

AQR Arbitrage's MOBXW Position: Q1 2024 in Review

AQR Arbitrage sold out of Mobix Labs Warrants (MOBXW) in Q1 2024, closing a stake of 124,759 shares — an estimated $8.76K sold.

AQR Arbitrage first reported a position in MOBXW in Q3 2021 and held it in 10 quarters. The position peaked at $1.45M in Q4 2021. 18 funds tracked by Wall St. Rank hold MOBXW as of Q1 2024.

  • AQR Arbitrage reported no remaining Mobix Labs Warrants position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 124,759 Mobix Labs Warrants shares in Q1 2024, an estimated $8.76K.
  • AQR Arbitrage first reported a position in Mobix Labs Warrants in Q3 2021 and held it in 10 quarters.
  • AQR Arbitrage's Mobix Labs Warrants position peaked at $1.45M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.