Walleye Capital’s Mobix Labs MOBX Stock Holding History

Walleye Capital’s Portfolio MOBX Stock Details MOBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,117	Closed	-$568K	–	5305
2023 Q3	$568K	Hold	5,117	–	–	﹤0.01%	2718
2023 Q2	$563K	Hold	5,117	–	–	﹤0.01%	2349
2023 Q1	$563K	Sell	5,117 -13	-0.3%	-$1.36K	0.01%	1612
2022 Q4	$524K	Hold	5,130	–	–	0.01%	1423
2022 Q3	$517K	Sell	5,130 -450	-8%	-$45.3K	0.01%	1434
2022 Q2	$557K	Sell	5,580 -20	-0.4%	-$1.99K	0.02%	968
2022 Q1	$555K	Sell	5,600 -117	-2%	-$11.6K	0.01%	953
2021 Q4	$563K	Hold	5,717	–	–	0.02%	912
2021 Q3	$563	Buy	+5,717	New	+$556K	0.02%	735

Other funds holding MOBX

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Walleye Capital's MOBX Position: Q4 2023 in Review

Walleye Capital sold out of Mobix Labs (MOBX) in Q4 2023, closing a stake of 5,117 shares — an estimated $568K sold.

Walleye Capital first reported a position in MOBX in Q3 2021 and held it in 9 quarters. The position peaked at $568K in Q3 2023. 5 funds tracked by Wall St. Rank hold MOBX as of Q4 2023.

Walleye Capital reported no remaining Mobix Labs position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 5,117 Mobix Labs shares in Q4 2023, an estimated $568K.
Walleye Capital first reported a position in Mobix Labs in Q3 2021 and held it in 9 quarters.
Walleye Capital's Mobix Labs position peaked at $568K in Q3 2023.
5 funds tracked by Wall St. Rank held Mobix Labs as of Q4 2023.

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