Ayrton Capital’s Mobix Labs Warrants MOBXW Stock Holding History

Ayrton Capital’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
2023 Q3	$874	Hold	37,500	–	–	0.01%	70
2023 Q2	$1.5K	Hold	37,500	–	–	0.01%	69
2023 Q1	$1.13K	Hold	37,500	–	–	﹤0.01%	84
2022 Q4	$3.7K	Buy	+37,500	New	+$2.77K	0.01%	75
2022 Q3	–	Sell	-37,500	Closed	-$3K	–	119
2022 Q2	$3K	Hold	37,500	–	–	﹤0.01%	115
2022 Q1	$8K	Hold	37,500	–	–	0.01%	117
2021 Q4	$19K	Buy	+37,500	New	+$19.3K	0.02%	106

Other funds holding MOBXW

PAMP

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

EFI

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ayrton Capital's MOBXW Position: Q3 2023 in Review

Ayrton Capital held its Mobix Labs Warrants (MOBXW) position steady in Q3 2023 at 37,500 shares worth $874. The position accounts for 0.01% of the portfolio, ranked #70.

Ayrton Capital first reported a position in MOBXW in Q4 2021 and has held it in 7 quarters since. The position peaked at $19K in Q4 2021. 24 funds tracked by Wall St. Rank hold MOBXW as of Q3 2023.

Ayrton Capital held 37,500 shares of Mobix Labs Warrants worth $874 as of Q3 2023.
Ayrton Capital left its Mobix Labs Warrants share count unchanged in Q3 2023.
Mobix Labs Warrants made up 0.01% of Ayrton Capital's portfolio in Q3 2023, its #70 holding.
Ayrton Capital first reported a position in Mobix Labs Warrants in Q4 2021 and has held it in 7 quarters since.
Ayrton Capital's Mobix Labs Warrants position peaked at $19K in Q4 2021.
24 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.