CCM
MOBVW

Context Capital Management’s Mobiv Acquisition Corp Warrant MOBVW Stock Holding History

Context Capital 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
-454,100
Closed -$32K – 297
2023
Q3 		$32K Hold
454,100
– – ﹤0.01% 163
2023
Q2 		$20K Hold
454,100
– – ﹤0.01% 173
2023
Q1 		$30K Hold
454,100
– – ﹤0.01% 195
2022
Q4 		$20K Buy
+454,100
New +$34.1K ﹤0.01% 282

Context Capital Management's MOBVW Position: Q4 2023 in Review

Context Capital Management sold out of Mobiv Acquisition Corp Warrant (MOBVW) in Q4 2023, closing a stake of 454,100 shares — an estimated $32K sold.

Context Capital Management first reported a position in MOBVW in Q4 2022 and held it in 4 quarters. The position peaked at $32K in Q3 2023. 0 funds tracked by Wall St. Rank hold MOBVW as of Q4 2023.

  • Context Capital Management reported no remaining Mobiv Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Context Capital Management sold 454,100 Mobiv Acquisition Corp Warrant shares in Q4 2023, an estimated $32K.
  • Context Capital Management first reported a position in Mobiv Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
  • Context Capital Management's Mobiv Acquisition Corp Warrant position peaked at $32K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Mobiv Acquisition Corp Warrant as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.