Radcliffe Capital Management’s Mobix Labs Warrants MOBXW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-150,000	Closed	-$4.38K	–	221
2023 Q3	$4.38K	Hold	150,000	–	–	﹤0.01%	417
2023 Q2	$6.45K	Hold	150,000	–	–	﹤0.01%	474
2023 Q1	$4.7K	Hold	150,000	–	–	﹤0.01%	624
2022 Q4	$1.53M	Hold	150,000	–	–	0.05%	554
2022 Q3	$1.51M	Hold	150,000	–	–	0.04%	764
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	804
2022 Q1	$1.49M	Hold	150,000	–	–	0.03%	792
2021 Q4	$1.48M	Hold	150,000	–	–	0.04%	688
2021 Q3	$1.48M	Buy	+150,000	New	+$68K	0.04%	576

Other funds holding MOBXW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Radcliffe Capital Management's MOBXW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Mobix Labs Warrants (MOBXW) in Q4 2023, closing a stake of 150,000 shares — an estimated $4.38K sold.

Radcliffe Capital Management first reported a position in MOBXW in Q3 2021 and held it in 9 quarters. The position peaked at $1.53M in Q4 2022. 24 funds tracked by Wall St. Rank hold MOBXW as of Q4 2023.

Radcliffe Capital Management reported no remaining Mobix Labs Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 Mobix Labs Warrants shares in Q4 2023, an estimated $4.38K.
Radcliffe Capital Management first reported a position in Mobix Labs Warrants in Q3 2021 and held it in 9 quarters.
Radcliffe Capital Management's Mobix Labs Warrants position peaked at $1.53M in Q4 2022.
24 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.