Ayrton Capital’s Mobix Labs MOBX Stock Holding History

Ayrton Capital’s Portfolio MOBX Stock Details MOBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,750	Closed	-$2K	–	101
2022 Q3	$2K	Sell	3,750 -1,250	-25%	-$126K	﹤0.01%	111
2022 Q2	$499K	Hold	5,000	–	–	0.81%	35
2022 Q1	$496K	Hold	5,000	–	–	0.64%	46
2021 Q4	$492K	Buy	+5,000	New	+$493K	0.46%	54

Other funds holding MOBX

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ayrton Capital's MOBX Position: Q4 2022 in Review

Ayrton Capital sold out of Mobix Labs (MOBX) in Q4 2022, closing a stake of 3,750 shares — an estimated $2K sold.

Ayrton Capital first reported a position in MOBX in Q4 2021 and held it in 4 quarters. The position peaked at $499K in Q2 2022. 12 funds tracked by Wall St. Rank hold MOBX as of Q4 2022.

Ayrton Capital reported no remaining Mobix Labs position as of Q4 2022 after selling out during the quarter.
Ayrton Capital sold 3,750 Mobix Labs shares in Q4 2022, an estimated $2K.
Ayrton Capital first reported a position in Mobix Labs in Q4 2021 and held it in 4 quarters.
Ayrton Capital's Mobix Labs position peaked at $499K in Q2 2022.
12 funds tracked by Wall St. Rank held Mobix Labs as of Q4 2022.

Based on Ayrton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.