CCM
MOBV

Context Capital Management’s Mobiv Acquisition Corp Class A Common Stock MOBV Stock Holding History

Context Capital 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
Q2 		– Sell
-454,100
Closed -$4.73M – 341
2023
Q1 		$4.73M Hold
454,100
– – 0.4% 78
2022
Q4 		$4.67M Buy
+454,100
New +$4.59M 0.34% 90

Other funds holding MOBV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Context Capital Management's MOBV Position: Q2 2023 in Review

Context Capital Management sold out of Mobiv Acquisition Corp Class A Common Stock (MOBV) in Q2 2023, closing a stake of 454,100 shares — an estimated $4.73M sold.

Context Capital Management first reported a position in MOBV in Q4 2022 and held it in 2 quarters. The position peaked at $4.73M in Q1 2023. 36 funds tracked by Wall St. Rank hold MOBV as of Q2 2023.

  • Context Capital Management reported no remaining Mobiv Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 454,100 Mobiv Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $4.73M.
  • Context Capital Management first reported a position in Mobiv Acquisition Corp Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Context Capital Management's Mobiv Acquisition Corp Class A Common Stock position peaked at $4.73M in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Mobiv Acquisition Corp Class A Common Stock as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.