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K2 Principal Fund’s Mobix Labs Warrants MOBXW Stock Holding History

K2 Principal Fund’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
2024
Q1 		– Sell
-109,163
Closed -$7.64K – 270
2023
Q4 		$7.64K Sell
109,163
-138,347
-56% -$4.12K ﹤0.01% 197
2023
Q3 		$5.87K Sell
247,510
-400
-0.2% -$14 ﹤0.01% 197
2023
Q2 		$9.92K Sell
247,910
-112,516
-31% -$4.37K ﹤0.01% 186
2023
Q1 		$9.01K Sell
360,426
-8,074
-2% -$734 ﹤0.01% 229
2022
Q4 		$32.9K Hold
368,500
– – 0.01% 184
2022
Q3 		$17K Hold
368,500
– – ﹤0.01% 250
2022
Q2 		$28K Hold
368,500
– – ﹤0.01% 302
2022
Q1 		$74K Hold
368,500
– – 0.01% 247
2021
Q4 		$182K Buy
368,500
+256,000
+228% +$132K 0.01% 284
2021
Q3 		$54K Buy
+112,500
New +$51K ﹤0.01% 301

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
CS
Clear Street New York $39.5B AUM 124.03% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

K2 Principal Fund's MOBXW Position: Q1 2024 in Review

K2 Principal Fund sold out of Mobix Labs Warrants (MOBXW) in Q1 2024, closing a stake of 109,163 shares — an estimated $7.64K sold.

K2 Principal Fund first reported a position in MOBXW in Q3 2021 and held it in 10 quarters. The position peaked at $182K in Q4 2021. 18 funds tracked by Wall St. Rank hold MOBXW as of Q1 2024.

  • K2 Principal Fund reported no remaining Mobix Labs Warrants position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 109,163 Mobix Labs Warrants shares in Q1 2024, an estimated $7.64K.
  • K2 Principal Fund first reported a position in Mobix Labs Warrants in Q3 2021 and held it in 10 quarters.
  • K2 Principal Fund's Mobix Labs Warrants position peaked at $182K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.