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	–	285
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	0.02%	284
2021 Q3	$54K	Buy	+112,500	New	+$51K	0.01%	301

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

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

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

Altium Capital Management New York $42M AUM

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

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return