Virtu Financial’s Mobiquity Technologies, Inc. Warrant MOBQW Stock Holding History

Virtu Financial’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	-13,939	Closed	–	–	2213
2023 Q3	$0	Buy	13,939 +1,564	+13%	+$27	﹤0.01%	2133
2023 Q2	$0	Sell	12,375 -7,210	-37%	-$257	﹤0.01%	2289
2023 Q1	$1K	Buy	19,585 +5,090	+35%	+$325	﹤0.01%	1459
2022 Q4	$1K	Buy	14,495 +2,842	+24%	+$446	﹤0.01%	1511
2022 Q3	$2K	Sell	11,653 -3,501	-23%	-$749	﹤0.01%	1622
2022 Q2	$5K	Sell	15,154 -2,366	-14%	-$566	﹤0.01%	1467
2022 Q1	$8K	Buy	+17,520	New	+$9.35K	﹤0.01%	1380

Other funds holding MOBQW

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

Virtu Financial's MOBQW Position: Q4 2023 in Review

Virtu Financial sold out of Mobiquity Technologies, Inc. Warrant (MOBQW) in Q4 2023, closing a stake of 13,939 shares.

Virtu Financial first reported a position in MOBQW in Q1 2022 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 1 fund tracked by Wall St. Rank holds MOBQW as of Q4 2023.

Virtu Financial reported no remaining Mobiquity Technologies, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 13,939 Mobiquity Technologies, Inc. Warrant shares in Q4 2023.
Virtu Financial first reported a position in Mobiquity Technologies, Inc. Warrant in Q1 2022 and held it in 7 quarters.
Virtu Financial's Mobiquity Technologies, Inc. Warrant position peaked at $8K in Q1 2022.
1 fund tracked by Wall St. Rank held Mobiquity Technologies, Inc. Warrant as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.