Boothbay Fund Management’s Mobiv Acquisition Corp Class A Common Stock MOBV Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-393,678	Closed	-$4.16M	–	2198
2023 Q2	$4.16M	Hold	393,678	–	–	0.09%	278
2023 Q1	$4.1M	Hold	393,678	–	–	0.08%	330
2022 Q4	$4.05M	Hold	393,678	–	–	0.09%	301
2022 Q3	$3.94M	Buy	+393,678	New	+$3.93M	0.1%	270

Other funds holding MOBV

KIM

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

AMC

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Boothbay Fund Management's MOBV Position: Q3 2023 in Review

Boothbay Fund Management sold out of Mobiv Acquisition Corp Class A Common Stock (MOBV) in Q3 2023, closing a stake of 393,678 shares — an estimated $4.16M sold.

Boothbay Fund Management first reported a position in MOBV in Q3 2022 and held it in 4 quarters. The position peaked at $4.16M in Q2 2023. 24 funds tracked by Wall St. Rank hold MOBV as of Q3 2023.

Boothbay Fund Management reported no remaining Mobiv Acquisition Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 393,678 Mobiv Acquisition Corp Class A Common Stock shares in Q3 2023, an estimated $4.16M.
Boothbay Fund Management first reported a position in Mobiv Acquisition Corp Class A Common Stock in Q3 2022 and held it in 4 quarters.
Boothbay Fund Management's Mobiv Acquisition Corp Class A Common Stock position peaked at $4.16M in Q2 2023.
24 funds tracked by Wall St. Rank held Mobiv Acquisition Corp Class A Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.