Periscope Capital’s Mobix Labs MOBX Stock Holding History

Periscope Capital’s Portfolio MOBX Stock Details MOBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,330	Closed	-$1.25M	–	497
2023 Q3	$1.25M	Sell	11,330 -2,500	-18%	-$278K	0.14%	197
2023 Q2	$1.52M	Hold	13,830	–	–	0.12%	250
2023 Q1	$1.52M	Hold	13,830	–	–	0.07%	312
2022 Q4	$1.41M	Sell	13,830 -5,821	-30%	-$591K	0.06%	416
2022 Q3	$1.98M	Sell	19,651 -27,489	-58%	-$2.77M	0.06%	504
2022 Q2	$4.71M	Buy	47,140 +30	+0.1%	+$2.99K	0.13%	334
2022 Q1	$4.67M	Sell	47,110 -49	-0.1%	-$4.84K	0.12%	347
2021 Q4	$4.64M	Buy	47,159 +10,150	+27%	+$1M	0.12%	326
2021 Q3	$3.65M	Buy	+37,009	New	+$3.6M	0.11%	346

Other funds holding MOBX

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Periscope Capital's MOBX Position: Q4 2023 in Review

Periscope Capital sold out of Mobix Labs (MOBX) in Q4 2023, closing a stake of 11,330 shares — an estimated $1.25M sold.

Periscope Capital first reported a position in MOBX in Q3 2021 and held it in 9 quarters. The position peaked at $4.71M in Q2 2022. 5 funds tracked by Wall St. Rank hold MOBX as of Q4 2023.

Periscope Capital reported no remaining Mobix Labs position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 11,330 Mobix Labs shares in Q4 2023, an estimated $1.25M.
Periscope Capital first reported a position in Mobix Labs in Q3 2021 and held it in 9 quarters.
Periscope Capital's Mobix Labs position peaked at $4.71M in Q2 2022.
5 funds tracked by Wall St. Rank held Mobix Labs as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.