Mithaq Capital SPC’s Kubient, Inc. Common Stock KBNT Stock Holding History

Mithaq Capital SPC’s Portfolio KBNT Stock Details KBNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,012,496	Closed	-$603K	–	5
2023 Q3	$603K	Hold	2,012,496	–	–	5.44%	3
2023 Q2	$1.11M	Hold	2,012,496	–	–	6.31%	3
2023 Q1	$1.39M	Hold	2,012,496	–	–	7.04%	3
2022 Q4	$1.29M	Hold	2,012,496	–	–	7.24%	3
2022 Q3	$1.97M	Hold	2,012,496	–	–	13.87%	3
2022 Q2	$1.33M	Buy	2,012,496 +274,579	+16%	+$288K	4.27%	3
2022 Q1	$2.95M	Buy	1,737,917 +107,085	+7%	+$234K	8.14%	3
2021 Q4	$4.92M	Buy	+1,630,832	New	+$4.86M	12.23%	3

Other funds holding KBNT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mithaq Capital SPC's KBNT Position: Q4 2023 in Review

Mithaq Capital SPC sold out of Kubient, Inc. Common Stock (KBNT) in Q4 2023, closing a stake of 2,012,496 shares — an estimated $603K sold.

Mithaq Capital SPC first reported a position in KBNT in Q4 2021 and held it in 8 quarters. The position peaked at $4.92M in Q4 2021. 2 funds tracked by Wall St. Rank hold KBNT as of Q4 2023.

Mithaq Capital SPC reported no remaining Kubient, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Mithaq Capital SPC sold 2,012,496 Kubient, Inc. Common Stock shares in Q4 2023, an estimated $603K.
Mithaq Capital SPC first reported a position in Kubient, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Mithaq Capital SPC's Kubient, Inc. Common Stock position peaked at $4.92M in Q4 2021.
2 funds tracked by Wall St. Rank held Kubient, Inc. Common Stock as of Q4 2023.

Based on Mithaq Capital SPC's 13F filing for Q4 2023, filed 14 Feb 2024.