D.E. Shaw & Co
MOBXW icon

D.E. Shaw & Co’s Mobix Labs Warrants MOBXW Stock Holding History

D.E. Shaw & Co’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
-16,788
Closed -$391 – 4482
2023
Q3 		$391 Hold
16,788
– – ﹤0.01% 4214
2023
Q2 		$682 Hold
16,788
– – ﹤0.01% 4196
2023
Q1 		$420 Hold
16,788
– – ﹤0.01% 4378
2022
Q4 		$1.53K Hold
16,788
– – ﹤0.01% 4778
2022
Q3 		$1K Hold
16,788
– – ﹤0.01% 5120
2022
Q2 		$1K Hold
16,788
– – ﹤0.01% 5280
2022
Q1 		$3K Hold
16,788
– – ﹤0.01% 5465
2021
Q4 		$8K Hold
16,788
– – ﹤0.01% 5330
2021
Q3 		$8K Buy
+16,788
New +$7.61K ﹤0.01% 4919

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

D.E. Shaw & Co's MOBXW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Mobix Labs Warrants (MOBXW) in Q4 2023, closing a stake of 16,788 shares — an estimated $391 sold.

D.E. Shaw & Co first reported a position in MOBXW in Q3 2021 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 24 funds tracked by Wall St. Rank hold MOBXW as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Mobix Labs Warrants position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,788 Mobix Labs Warrants shares in Q4 2023, an estimated $391.
  • D.E. Shaw & Co first reported a position in Mobix Labs Warrants in Q3 2021 and held it in 9 quarters.
  • D.E. Shaw & Co's Mobix Labs Warrants position peaked at $8K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.