Walleye Capital’s Mobiv Acquisition Corp Unit MOBVU Stock Holding History

Walleye Capital’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	-175,869	Closed	-$1.87M	–	5481
2023 Q2	$1.87M	Hold	175,869	–	–	0.01%	1380
2023 Q1	$1.84M	Hold	175,869	–	–	0.03%	774
2022 Q4	$1.8M	Sell	175,869 -131	-0.1%	-$1.33K	0.03%	642
2022 Q3	$1.78M	Buy	+176,000	New	+$1.77M	0.03%	625

Other funds holding MOBVU

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

Walleye Capital's MOBVU Position: Q3 2023 in Review

Walleye Capital sold out of Mobiv Acquisition Corp Unit (MOBVU) in Q3 2023, closing a stake of 175,869 shares — an estimated $1.87M sold.

Walleye Capital first reported a position in MOBVU in Q3 2022 and held it in 4 quarters. The position peaked at $1.87M in Q2 2023. 1 fund tracked by Wall St. Rank holds MOBVU as of Q3 2023.

Walleye Capital reported no remaining Mobiv Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 175,869 Mobiv Acquisition Corp Unit shares in Q3 2023, an estimated $1.87M.
Walleye Capital first reported a position in Mobiv Acquisition Corp Unit in Q3 2022 and held it in 4 quarters.
Walleye Capital's Mobiv Acquisition Corp Unit position peaked at $1.87M in Q2 2023.
1 fund tracked by Wall St. Rank held Mobiv Acquisition Corp Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.