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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 – 342
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

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Periscope Capital's MOBXW Position: Q2 2024 in Review

Periscope Capital sold out of Mobix Labs Warrants (MOBXW) in Q2 2024, closing a stake of 140,000 shares — an estimated $29.4K sold.

Periscope Capital first reported a position in MOBXW in Q3 2021 and held it in 11 quarters. The position peaked at $118K in Q4 2021. 15 funds tracked by Wall St. Rank hold MOBXW as of Q2 2024.

  • Periscope Capital reported no remaining Mobix Labs Warrants position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 140,000 Mobix Labs Warrants shares in Q2 2024, an estimated $29.4K.
  • Periscope Capital first reported a position in Mobix Labs Warrants in Q3 2021 and held it in 11 quarters.
  • Periscope Capital's Mobix Labs Warrants position peaked at $118K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.