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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return