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Steve Schonfeld’s Mobix Labs Warrants MOBXW Stock Holding History

Steve Schonfeld’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
-36,246
Closed -$1.06K – 2083
2023
Q3 		$1.06K Hold
36,246
– – ﹤0.01% 1676
2023
Q2 		$1.56K Hold
36,246
– – ﹤0.01% 2008
2023
Q1 		$1.14K Hold
36,246
– – ﹤0.01% 1997
2022
Q4 		$5.24K Buy
36,246
+24,996
+222% +$1.85K ﹤0.01% 2367
2022
Q3 		$1K Hold
11,250
– – ﹤0.01% 2842
2022
Q2 		$1K Buy
+11,250
New +$1.23K ﹤0.01% 2433

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

Steve Schonfeld's MOBXW Position: Q4 2023 in Review

Steve Schonfeld sold out of Mobix Labs Warrants (MOBXW) in Q4 2023, closing a stake of 36,246 shares — an estimated $1.06K sold.

Steve Schonfeld first reported a position in MOBXW in Q2 2022 and held it in 6 quarters. The position peaked at $5.24K in Q4 2022. 24 funds tracked by Wall St. Rank hold MOBXW as of Q4 2023.

  • Steve Schonfeld reported no remaining Mobix Labs Warrants position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 36,246 Mobix Labs Warrants shares in Q4 2023, an estimated $1.06K.
  • Steve Schonfeld first reported a position in Mobix Labs Warrants in Q2 2022 and held it in 6 quarters.
  • Steve Schonfeld's Mobix Labs Warrants position peaked at $5.24K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.