Terrapin Asset Management’s Mobiv Acquisition Corp Unit MOBVU Stock Holding History

Terrapin Asset Management’s Portfolio MOBVU Stock Details MOBVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,500	Closed	-$259K	–	74
2023 Q2	$259K	Hold	24,500	–	–	0.34%	47
2023 Q1	$257K	Hold	24,500	–	–	0.33%	53
2022 Q4	$251K	Buy	+24,500	New	+$249K	0.26%	80

Other funds holding MOBVU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terrapin Asset Management's MOBVU Position: Q3 2023 in Review

Terrapin Asset Management sold out of Mobiv Acquisition Corp Unit (MOBVU) in Q3 2023, closing a stake of 24,500 shares — an estimated $259K sold.

Terrapin Asset Management first reported a position in MOBVU in Q4 2022 and held it in 3 quarters. The position peaked at $259K in Q2 2023. 1 fund tracked by Wall St. Rank holds MOBVU as of Q3 2023.

Terrapin Asset Management reported no remaining Mobiv Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
Terrapin Asset Management sold 24,500 Mobiv Acquisition Corp Unit shares in Q3 2023, an estimated $259K.
Terrapin Asset Management first reported a position in Mobiv Acquisition Corp Unit in Q4 2022 and held it in 3 quarters.
Terrapin Asset Management's Mobiv Acquisition Corp Unit position peaked at $259K in Q2 2023.
1 fund tracked by Wall St. Rank held Mobiv Acquisition Corp Unit as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.