KIM LLC’s Mobix Labs Warrants MOBXW Stock Holding History

KIM LLC’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 Q3	–	Sell	-74,654	Closed	-$6K	–	842
2022 Q2	$6K	Buy	+74,654	New	+$8.18K	﹤0.01%	773

Other funds holding MOBXW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

KIM LLC's MOBXW Position: Q3 2022 in Review

KIM LLC sold out of Mobix Labs Warrants (MOBXW) in Q3 2022, closing a stake of 74,654 shares — an estimated $6K sold.

KIM LLC first reported a position in MOBXW in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 25 funds tracked by Wall St. Rank hold MOBXW as of Q3 2022.

KIM LLC reported no remaining Mobix Labs Warrants position as of Q3 2022 after selling out during the quarter.
KIM LLC sold 74,654 Mobix Labs Warrants shares in Q3 2022, an estimated $6K.
KIM LLC first reported a position in Mobix Labs Warrants in Q2 2022 and held it in 1 quarter.
KIM LLC's Mobix Labs Warrants position peaked at $6K in Q2 2022.
25 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q3 2022.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.