K2 Principal Fund’s Mobix Labs, Inc Warrants MOBXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109,163
| Closed | -$7.64K | – | 226 |
|
|
2023
Q4 | $7.64K | Sell |
109,163
-138,347
| -56% | -$9.68K | ﹤0.01% | 145 |
|
|
2023
Q3 | $5.87K | Sell |
247,510
-400
| -0.2% | -$9 | ﹤0.01% | 149 |
|
|
2023
Q2 | $9.92K | Sell |
247,910
-112,516
| -31% | -$4.5K | ﹤0.01% | 130 |
|
|
2023
Q1 | $9.01K | Sell |
360,426
-8,074
| -2% | -$202 | ﹤0.01% | 152 |
|
|
2022
Q4 | $32.9K | Hold |
368,500
| – | – | 0.01% | 116 |
|
|
2022
Q3 | $17K | Hold |
368,500
| – | – | ﹤0.01% | 169 |
|
|
2022
Q2 | $28K | Hold |
368,500
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $74K | Hold |
368,500
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $182K | Buy |
368,500
+256,000
| +228% | +$126K | 0.01% | 207 |
|
|
2021
Q3 | $54K | Buy |
+112,500
| New | +$54K | ﹤0.01% | 246 |
|