Kepos Capital’s Mobiquity Technologies, Inc. Warrant MOBQW Stock Holding History

Kepos Capital’s Portfolio MOBQW Stock Details MOBQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-180,900	Closed	-$1K	–	305
2023 Q3	$1K	Hold	180,900	–	–	﹤0.01%	281
2023 Q2	$4K	Buy	+180,900	New	+$6.44K	﹤0.01%	344
2022 Q4	$14K	Hold	180,900	–	–	﹤0.01%	345
2022 Q3	$25K	Hold	180,900	–	–	﹤0.01%	348
2022 Q2	$54K	Sell	180,900 -19,100	-10%	-$4.57K	﹤0.01%	331
2022 Q1	$84K	Hold	200,000	–	–	0.01%	444
2021 Q4	$110K	Buy	+200,000	New	+$137K	0.01%	492

Other funds holding MOBQW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Kepos Capital's MOBQW Position: Q4 2023 in Review

Kepos Capital sold out of Mobiquity Technologies, Inc. Warrant (MOBQW) in Q4 2023, closing a stake of 180,900 shares — an estimated $1K sold.

Kepos Capital first reported a position in MOBQW in Q4 2021 and held it in 7 quarters. The position peaked at $110K in Q4 2021. 1 fund tracked by Wall St. Rank holds MOBQW as of Q4 2023.

Kepos Capital reported no remaining Mobiquity Technologies, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 180,900 Mobiquity Technologies, Inc. Warrant shares in Q4 2023, an estimated $1K.
Kepos Capital first reported a position in Mobiquity Technologies, Inc. Warrant in Q4 2021 and held it in 7 quarters.
Kepos Capital's Mobiquity Technologies, Inc. Warrant position peaked at $110K in Q4 2021.
1 fund tracked by Wall St. Rank held Mobiquity Technologies, Inc. Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.