BFM
MOBBW

Boothbay Fund Management’s Mobilicom Ltd Warrants MOBBW Stock Holding History

Boothbay Fund Management’s Portfolio MOBBW Stock Details MOBBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104K Hold
20,300
– – ﹤0.01% 1870
2025
Q4 		$124K Hold
20,300
– – ﹤0.01% 1721
2025
Q3 		$189K Hold
20,300
– – ﹤0.01% 1656
2025
Q2 		$51.2K Hold
20,300
– – ﹤0.01% 1353
2025
Q1 		$33.5K Hold
20,300
– – ﹤0.01% 1306
2024
Q4 		$77.3K Hold
20,300
– – ﹤0.01% 1317
2024
Q3 		$22.1K Hold
20,300
– – ﹤0.01% 1544
2024
Q2 		$19.6K Hold
20,300
– – ﹤0.01% 1461
2024
Q1 		$24.2K Hold
20,300
– – ﹤0.01% 1498
2023
Q4 		$39.4K Hold
20,300
– – ﹤0.01% 1548
2023
Q3 		$26.4K Hold
20,300
– – ﹤0.01% 1655
2023
Q2 		$31.1K Hold
20,300
– – ﹤0.01% 1700
2023
Q1 		$28.6K Hold
20,300
– – ﹤0.01% 2048
2022
Q4 		$19.7K Hold
20,300
– – ﹤0.01% 1921
2022
Q3 		$37K Buy
+20,300
New +$7.82K ﹤0.01% 2134

Other funds holding MOBBW

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's MOBBW Position: Q1 2026 in Review

Boothbay Fund Management held its Mobilicom Ltd Warrants (MOBBW) position steady in Q1 2026 at 20,300 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Boothbay Fund Management first reported a position in MOBBW in Q3 2022 and has held it in 15 quarters since. The position peaked at $189K in Q3 2025. 5 funds tracked by Wall St. Rank hold MOBBW as of Q1 2026.

  • Boothbay Fund Management held 20,300 shares of Mobilicom Ltd Warrants worth $104K as of Q1 2026.
  • Boothbay Fund Management left its Mobilicom Ltd Warrants share count unchanged in Q1 2026.
  • Mobilicom Ltd Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1870 holding.
  • Boothbay Fund Management first reported a position in Mobilicom Ltd Warrants in Q3 2022 and has held it in 15 quarters since.
  • Boothbay Fund Management's Mobilicom Ltd Warrants position peaked at $189K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Mobilicom Ltd Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.