Kepos Capital’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-65,476
Closed -$441K 589
2022
Q1
$441K Sell
65,476
-184,524
-74% -$1.24M 0.03% 231
2021
Q4
$1.55M Sell
250,000
-151,257
-38% -$935K 0.13% 178
2021
Q3
$4.07M Buy
+401,257
New +$4.07M 0.27% 176