D.E. Shaw & Co

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	–	4518
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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return