Weiss Asset Management’s Mobiv Acquisition Corp Warrant MOBVW Stock Holding History

Weiss Asset Management’s Portfolio MOBVW Stock Details MOBVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-189,534	Closed	-$13.3K	–	425
2023 Q3	$13.3K	Hold	189,534	–	–	﹤0.01%	163
2023 Q2	$9.1K	Sell	189,534 -32,266	-15%	-$1.28K	﹤0.01%	199
2023 Q1	$12.2K	Hold	221,800	–	–	﹤0.01%	305
2022 Q4	$13.3K	Sell	221,800 -203,200	-48%	-$15.3K	﹤0.01%	493
2022 Q3	$94K	Buy	+425,000	New	+$40.4K	﹤0.01%	593

Weiss Asset Management's MOBVW Position: Q4 2023 in Review

Weiss Asset Management sold out of Mobiv Acquisition Corp Warrant (MOBVW) in Q4 2023, closing a stake of 189,534 shares — an estimated $13.3K sold.

Weiss Asset Management first reported a position in MOBVW in Q3 2022 and held it in 5 quarters. The position peaked at $94K in Q3 2022. 0 funds tracked by Wall St. Rank hold MOBVW as of Q4 2023.

Weiss Asset Management reported no remaining Mobiv Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 189,534 Mobiv Acquisition Corp Warrant shares in Q4 2023, an estimated $13.3K.
Weiss Asset Management first reported a position in Mobiv Acquisition Corp Warrant in Q3 2022 and held it in 5 quarters.
Weiss Asset Management's Mobiv Acquisition Corp Warrant position peaked at $94K in Q3 2022.
0 funds tracked by Wall St. Rank held Mobiv Acquisition Corp Warrant as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.