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Difesa Capital Management’s Mobix Labs Warrants MOBXW Stock Holding History

Difesa Capital Management’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
2022
Q4 		– Sell
-46,350
Closed -$2K – 249
2022
Q3 		$2K Hold
46,350
– – ﹤0.01% 218
2022
Q2 		$3K Hold
46,350
– – ﹤0.01% 230
2022
Q1 		$9K Sell
46,350
-103,650
-69% -$28.7K ﹤0.01% 226
2021
Q4 		$74K Buy
+150,000
New +$77.3K 0.05% 138

Other funds holding MOBXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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

Difesa Capital Management's MOBXW Position: Q4 2022 in Review

Difesa Capital Management sold out of Mobix Labs Warrants (MOBXW) in Q4 2022, closing a stake of 46,350 shares — an estimated $2K sold.

Difesa Capital Management first reported a position in MOBXW in Q4 2021 and held it in 4 quarters. The position peaked at $74K in Q4 2021. 25 funds tracked by Wall St. Rank hold MOBXW as of Q4 2022.

  • Difesa Capital Management reported no remaining Mobix Labs Warrants position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 46,350 Mobix Labs Warrants shares in Q4 2022, an estimated $2K.
  • Difesa Capital Management first reported a position in Mobix Labs Warrants in Q4 2021 and held it in 4 quarters.
  • Difesa Capital Management's Mobix Labs Warrants position peaked at $74K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.