Walleye Capital
MOBBW

Walleye Capital’s Mobilicom Ltd Warrants MOBBW Stock Holding History

Walleye Capital’s Portfolio MOBBW Stock Details MOBBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-47,263
Closed -$7.56K – 5304
2023
Q3 		$7.56K Sell
47,263
-31,133
-40% -$7.57K ﹤0.01% 4522
2023
Q2 		$15.7K Hold
78,396
– – ﹤0.01% 3852
2023
Q1 		$14.1K Hold
78,396
– – ﹤0.01% 3473
2022
Q4 		$8.62K Buy
78,396
+21,872
+39% +$4.63K ﹤0.01% 2783
2022
Q3 		$21K Buy
+56,524
New +$21.8K ﹤0.01% 2715

Other funds holding MOBBW

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Walleye Capital's MOBBW Position: Q4 2023 in Review

Walleye Capital sold out of Mobilicom Ltd Warrants (MOBBW) in Q4 2023, closing a stake of 47,263 shares — an estimated $7.56K sold.

Walleye Capital first reported a position in MOBBW in Q3 2022 and held it in 5 quarters. The position peaked at $21K in Q3 2022. 6 funds tracked by Wall St. Rank hold MOBBW as of Q4 2023.

  • Walleye Capital reported no remaining Mobilicom Ltd Warrants position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 47,263 Mobilicom Ltd Warrants shares in Q4 2023, an estimated $7.56K.
  • Walleye Capital first reported a position in Mobilicom Ltd Warrants in Q3 2022 and held it in 5 quarters.
  • Walleye Capital's Mobilicom Ltd Warrants position peaked at $21K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Mobilicom Ltd Warrants as of Q4 2023.

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