QL
MOBV

Quarry LP’s Mobiv Acquisition Corp Class A Common Stock MOBV Stock Holding History

Quarry LP’s Portfolio MOBV Stock Details MOBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150,000
Closed -$1.59M – 1449
2023
Q2 		$1.59M Buy
+150,000
New +$1.58M 0.52% 50

Other funds holding MOBV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Quarry LP's MOBV Position: Q3 2023 in Review

Quarry LP sold out of Mobiv Acquisition Corp Class A Common Stock (MOBV) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.59M sold.

Quarry LP first reported a position in MOBV in Q2 2023 and held it in 1 quarter. The position peaked at $1.59M in Q2 2023. 24 funds tracked by Wall St. Rank hold MOBV as of Q3 2023.

  • Quarry LP reported no remaining Mobiv Acquisition Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 150,000 Mobiv Acquisition Corp Class A Common Stock shares in Q3 2023, an estimated $1.59M.
  • Quarry LP first reported a position in Mobiv Acquisition Corp Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Mobiv Acquisition Corp Class A Common Stock position peaked at $1.59M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Mobiv Acquisition Corp Class A Common Stock as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.