Aristeia Capital’s Mobiv Acquisition Corp Warrant MOBVW Stock Holding History

Aristeia Capital’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	-200,000	Closed	-$15.8K	–	258
2023 Q3	$15.8K	Hold	200,000	–	–	﹤0.01%	186
2023 Q2	$7.27K	Hold	200,000	–	–	﹤0.01%	250
2023 Q1	$13K	Hold	200,000	–	–	﹤0.01%	335
2022 Q4	$8.62K	Hold	200,000	–	–	﹤0.01%	463
2022 Q3	$27K	Buy	+200,000	New	+$19K	﹤0.01%	539

Aristeia Capital's MOBVW Position: Q4 2023 in Review

Aristeia Capital sold out of Mobiv Acquisition Corp Warrant (MOBVW) in Q4 2023, closing a stake of 200,000 shares — an estimated $15.8K sold.

Aristeia Capital first reported a position in MOBVW in Q3 2022 and held it in 5 quarters. The position peaked at $27K in Q3 2022. 0 funds tracked by Wall St. Rank hold MOBVW as of Q4 2023.

Aristeia Capital reported no remaining Mobiv Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 200,000 Mobiv Acquisition Corp Warrant shares in Q4 2023, an estimated $15.8K.
Aristeia Capital first reported a position in Mobiv Acquisition Corp Warrant in Q3 2022 and held it in 5 quarters.
Aristeia Capital's Mobiv Acquisition Corp Warrant position peaked at $27K in Q3 2022.
0 funds tracked by Wall St. Rank held Mobiv Acquisition Corp Warrant as of Q4 2023.

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