Periscope Capital’s Mobix Labs Warrants MOBXW Stock Holding History

Periscope Capital’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 Q2	–	Sell	-140,000	Closed	-$29.4K	–	347
2024 Q1	$29.4K	Sell	140,000 -212,677	-60%	-$46.8K	0.01%	260
2023 Q4	$24.8K	Buy	352,677 +100,208	+40%	+$2.99K	﹤0.01%	318
2023 Q3	$7.23K	Hold	252,469	–	–	﹤0.01%	557
2023 Q2	$10.8K	Hold	252,469	–	–	﹤0.01%	607
2023 Q1	$7.87K	Buy	252,469 +12,769	+5%	+$1.16K	﹤0.01%	736
2022 Q4	$33.5K	Hold	239,700	–	–	﹤0.01%	617
2022 Q3	$11K	Hold	239,700	–	–	﹤0.01%	984
2022 Q2	$18K	Hold	239,700	–	–	﹤0.01%	974
2022 Q1	$48K	Hold	239,700	–	–	﹤0.01%	958
2021 Q4	$118K	Hold	239,700	–	–	﹤0.01%	798
2021 Q3	$115K	Buy	+239,700	New	+$109K	﹤0.01%	752

Other funds holding MOBXW

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 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

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

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return