Periscope Capital’s Mobix Labs, Inc Warrants MOBXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,000
| Closed | -$29.4K | – | 336 |
|
|
2024
Q1 | $29.4K | Sell |
140,000
-212,677
| -60% | -$44.7K | 0.01% | 255 |
|
|
2023
Q4 | $24.8K | Buy |
352,677
+100,208
| +40% | +$7.04K | ﹤0.01% | 312 |
|
|
2023
Q3 | $7.23K | Hold |
252,469
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $10.8K | Hold |
252,469
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $7.87K | Buy |
252,469
+12,769
| +5% | +$398 | ﹤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% | 957 |
|
|
2021
Q4 | $118K | Hold |
239,700
| – | – | ﹤0.01% | 798 |
|
|
2021
Q3 | $115K | Buy |
+239,700
| New | +$115K | ﹤0.01% | 752 |
|