Lynwood Capital Management’s Mobix Labs Warrants MOBXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.15K Sell
15,000
-4,174
-22% -$919 0.02% 42
2023
Q4
$0 Hold
19,174
﹤0.01% 74
2023
Q3
$447 Hold
19,174
﹤0.01% 70
2023
Q2
$769 Hold
19,174
﹤0.01% 107
2023
Q1
$575 Hold
19,174
﹤0.01% 124
2022
Q4
$2K Hold
19,174
﹤0.01% 108
2022
Q3
$1K Sell
19,174
-25
-0.1% -$2 ﹤0.01% 136
2022
Q2
$1K Sell
19,199
-3,681
-16% -$403 ﹤0.01% 140
2022
Q1
$5K Sell
22,880
-63,295
-73% -$17.5K 0.01% 128
2021
Q4
$43K Buy
+86,175
New +$44.4K 0.04% 100

Other funds holding MOBXW

Lynwood Capital Management's MOBXW Position: Q1 2024 in Review

Lynwood Capital Management reduced its Mobix Labs Warrants (MOBXW) stake by 22% in Q1 2024, selling an estimated $919 and leaving 15,000 shares worth $3.15K. The position accounts for 0.02% of the portfolio, ranked #42.

Lynwood Capital Management first reported a position in MOBXW in Q4 2021 and has held it in 10 quarters since. The position peaked at $43K in Q4 2021. 18 funds tracked by Wall St. Rank hold MOBXW as of Q1 2024.

  • Lynwood Capital Management held 15,000 shares of Mobix Labs Warrants worth $3.15K as of Q1 2024.
  • Lynwood Capital Management sold 4,174 Mobix Labs Warrants shares in Q1 2024, an estimated $919.
  • Mobix Labs Warrants made up 0.02% of Lynwood Capital Management's portfolio in Q1 2024, its #42 holding.
  • Lynwood Capital Management first reported a position in Mobix Labs Warrants in Q4 2021 and has held it in 10 quarters since.
  • Lynwood Capital Management's Mobix Labs Warrants position peaked at $43K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.