CVI Holdings’s Mobix Labs Warrants MOBXW Stock Holding History

CVI Holdings’s Portfolio MOBXW Stock Details MOBXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,903	Closed	-$673	–	203
2023 Q3	$673	Sell	28,903 -44,171	-60%	-$1.53K	﹤0.01%	218
2023 Q2	$2.93K	Sell	73,074 -500	-0.7%	-$19	﹤0.01%	217
2023 Q1	$1.84K	Sell	73,574 -5,152	-7%	-$468	﹤0.01%	380
2022 Q4	$7.03K	Sell	78,726 -17,060	-18%	-$1.26K	﹤0.01%	416
2022 Q3	$4K	Sell	95,786 -7,300	-7%	-$459	﹤0.01%	735
2022 Q2	$8K	Sell	103,086 -9,414	-8%	-$1.03K	﹤0.01%	757
2022 Q1	$23K	Hold	112,500	–	–	﹤0.01%	756
2021 Q4	$56K	Hold	112,500	–	–	﹤0.01%	759
2021 Q3	$54K	Buy	+112,500	New	+$51K	﹤0.01%	747

Other funds holding MOBXW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

CVI Holdings's MOBXW Position: Q4 2023 in Review

CVI Holdings sold out of Mobix Labs Warrants (MOBXW) in Q4 2023, closing a stake of 28,903 shares — an estimated $673 sold.

CVI Holdings first reported a position in MOBXW in Q3 2021 and held it in 9 quarters. The position peaked at $56K in Q4 2021. 24 funds tracked by Wall St. Rank hold MOBXW as of Q4 2023.

CVI Holdings reported no remaining Mobix Labs Warrants position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 28,903 Mobix Labs Warrants shares in Q4 2023, an estimated $673.
CVI Holdings first reported a position in Mobix Labs Warrants in Q3 2021 and held it in 9 quarters.
CVI Holdings's Mobix Labs Warrants position peaked at $56K in Q4 2021.
24 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.