Warberg Asset Management’s Mobix Labs MOBX Stock Holding History

Warberg Asset Management’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
2022 Q3	–	Sell	-1,000	Closed	-$100K	–	301
2022 Q2	$100K	Hold	1,000	–	–	0.02%	128
2022 Q1	$99K	Hold	1,000	–	–	0.02%	133
2021 Q4	$98K	Hold	1,000	–	–	0.02%	132
2021 Q3	$99K	Buy	+1,000	New	+$97.2K	0.02%	137

Other funds holding MOBX

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Warberg Asset Management's MOBX Position: Q3 2022 in Review

Warberg Asset Management sold out of Mobix Labs (MOBX) in Q3 2022, closing a stake of 1,000 shares — an estimated $100K sold.

Warberg Asset Management first reported a position in MOBX in Q3 2021 and held it in 4 quarters. The position peaked at $100K in Q2 2022. 11 funds tracked by Wall St. Rank hold MOBX as of Q3 2022.

Warberg Asset Management reported no remaining Mobix Labs position as of Q3 2022 after selling out during the quarter.
Warberg Asset Management sold 1,000 Mobix Labs shares in Q3 2022, an estimated $100K.
Warberg Asset Management first reported a position in Mobix Labs in Q3 2021 and held it in 4 quarters.
Warberg Asset Management's Mobix Labs position peaked at $100K in Q2 2022.
11 funds tracked by Wall St. Rank held Mobix Labs as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.