Aristeia Capital’s Mobiv Acquisition Corp Class A Common Stock MOBV Stock Holding History

Aristeia Capital’s Portfolio MOBV Stock Details MOBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-217,564	Closed	-$2.26M	–	333
2023 Q1	$2.26M	Buy	217,564 +17,564	+9%	+$181K	0.05%	185
2022 Q4	$2.06M	Hold	200,000	–	–	0.04%	294
2022 Q3	$2M	Buy	+200,000	New	+$2M	0.03%	375

Other funds holding MOBV

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Aristeia Capital's MOBV Position: Q2 2023 in Review

Aristeia Capital sold out of Mobiv Acquisition Corp Class A Common Stock (MOBV) in Q2 2023, closing a stake of 217,564 shares — an estimated $2.26M sold.

Aristeia Capital first reported a position in MOBV in Q3 2022 and held it in 3 quarters. The position peaked at $2.26M in Q1 2023. 36 funds tracked by Wall St. Rank hold MOBV as of Q2 2023.

Aristeia Capital reported no remaining Mobiv Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 217,564 Mobiv Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $2.26M.
Aristeia Capital first reported a position in Mobiv Acquisition Corp Class A Common Stock in Q3 2022 and held it in 3 quarters.
Aristeia Capital's Mobiv Acquisition Corp Class A Common Stock position peaked at $2.26M in Q1 2023.
36 funds tracked by Wall St. Rank held Mobiv Acquisition Corp Class A Common Stock as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.