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CVI Holdings’s Mobix Labs MOBX Stock Holding History

CVI Holdings’s Portfolio MOBX Stock Details MOBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,110
Closed -$1.51M – 886
2022
Q2 		$1.51M Hold
15,110
– – 0.11% 295
2022
Q1 		$1.5M Buy
15,110
+110
+0.7% +$10.9K 0.1% 323
2021
Q4 		$1.47M Hold
15,000
– – 0.1% 307
2021
Q3 		$1.48M Buy
+15,000
New +$1.46M 0.09% 304

Other funds holding MOBX

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's MOBX Position: Q3 2022 in Review

CVI Holdings sold out of Mobix Labs (MOBX) in Q3 2022, closing a stake of 15,110 shares — an estimated $1.51M sold.

CVI Holdings first reported a position in MOBX in Q3 2021 and held it in 4 quarters. The position peaked at $1.51M in Q2 2022. 11 funds tracked by Wall St. Rank hold MOBX as of Q3 2022.

  • CVI Holdings reported no remaining Mobix Labs position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 15,110 Mobix Labs shares in Q3 2022, an estimated $1.51M.
  • CVI Holdings first reported a position in Mobix Labs in Q3 2021 and held it in 4 quarters.
  • CVI Holdings's Mobix Labs position peaked at $1.51M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Mobix Labs as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.