Kepos Capital’s Mobiquity Technologies, Inc. Warrant MOBQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$4K | ﹤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% | -$5.7K | ﹤0.01% | 331 |
|
|
2022
Q1 | $84K | Hold |
200,000
| – | – | 0.01% | 444 |
|
|
2021
Q4 | $110K | Buy |
+200,000
| New | +$110K | 0.01% | 492 |
|