Boothbay Fund Management’s Mobiv Acquisition Corp Warrant MOBVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-395,412
| Closed | -$4M | – | 2201 |
|
|
2023
Q3 | $4M | Hold |
395,412
| – | – | 0.13% | 282 |
|
|
2023
Q2 | $4.18M | Hold |
395,412
| – | – | 0.13% | 273 |
|
|
2023
Q1 | $4.12M | Buy |
395,412
+1,734
| +0.4% | +$82 | 0.11% | 328 |
|
|
2022
Q4 | $4.05M | Hold |
393,678
| – | – | 0.12% | 302 |
|
|
2022
Q3 | $3.94M | Buy |
+393,678
| New | +$37.4K | 0.12% | 271 |
|