K.J. Harrison & Partners’s Mobix Labs Warrants MOBXW Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-77,766	Closed	-$1.94K	–	236
2023 Q1	$1.94K	Hold	77,766	–	–	﹤0.01%	236
2022 Q4	$9.37K	Sell	77,766 -20,000	-20%	-$1.48K	﹤0.01%	217
2022 Q3	$4K	Hold	97,766	–	–	﹤0.01%	192
2022 Q2	$7K	Buy	97,766 +6,701	+7%	+$734	﹤0.01%	222
2022 Q1	$18K	Hold	91,065	–	–	﹤0.01%	288
2021 Q4	$45K	Buy	+91,065	New	+$46.9K	0.01%	312

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

SCM

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

ACM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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

K.J. Harrison & Partners's MOBXW Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Mobix Labs Warrants (MOBXW) in Q2 2023, closing a stake of 77,766 shares — an estimated $1.94K sold.

K.J. Harrison & Partners first reported a position in MOBXW in Q4 2021 and held it in 6 quarters. The position peaked at $45K in Q4 2021. 23 funds tracked by Wall St. Rank hold MOBXW as of Q2 2023.

K.J. Harrison & Partners reported no remaining Mobix Labs Warrants position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 77,766 Mobix Labs Warrants shares in Q2 2023, an estimated $1.94K.
K.J. Harrison & Partners first reported a position in Mobix Labs Warrants in Q4 2021 and held it in 6 quarters.
K.J. Harrison & Partners's Mobix Labs Warrants position peaked at $45K in Q4 2021.
23 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.