Boothbay Fund Management’s Mobiv Acquisition Corp Warrant MOBVW Stock Holding History

Boothbay Fund Management’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	-395,412	Closed	-$4M	–	2112
2023 Q3	$4M	Hold	395,412	–	–	0.1%	282
2023 Q2	$4.18M	Hold	395,412	–	–	0.09%	273
2023 Q1	$4.12M	Buy	395,412 +1,734	+0.4%	+$82	0.08%	328
2022 Q4	$4.05M	Hold	393,678	–	–	0.09%	302
2022 Q3	$3.94M	Buy	+393,678	New	+$37.4K	0.1%	271

Boothbay Fund Management's MOBVW Position: Q4 2023 in Review

Boothbay Fund Management sold out of Mobiv Acquisition Corp Warrant (MOBVW) in Q4 2023, closing a stake of 395,412 shares — an estimated $4M sold.

Boothbay Fund Management first reported a position in MOBVW in Q3 2022 and held it in 5 quarters. The position peaked at $4.18M in Q2 2023. 0 funds tracked by Wall St. Rank hold MOBVW as of Q4 2023.

Boothbay Fund Management reported no remaining Mobiv Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 395,412 Mobiv Acquisition Corp Warrant shares in Q4 2023, an estimated $4M.
Boothbay Fund Management first reported a position in Mobiv Acquisition Corp Warrant in Q3 2022 and held it in 5 quarters.
Boothbay Fund Management's Mobiv Acquisition Corp Warrant position peaked at $4.18M in Q2 2023.
0 funds tracked by Wall St. Rank held Mobiv Acquisition Corp Warrant as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.