Warberg Asset Management’s Mobiquity Technologies, Inc. Warrant MOBQW Stock Holding History

Warberg Asset Management’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	-33,057	Closed	-$122	–	280
2023 Q3	$122	Sell	33,057 -5,411	-14%	-$94	﹤0.01%	244
2023 Q2	$981	Sell	38,468 -11,900	-24%	-$424	﹤0.01%	230
2023 Q1	$1.51K	Hold	50,368	–	–	﹤0.01%	239
2022 Q4	$4.03K	Hold	50,368	–	–	﹤0.01%	237
2022 Q3	$8K	Sell	50,368 -29,840	-37%	-$6.39K	﹤0.01%	244
2022 Q2	$22K	Sell	80,208 -13,986	-15%	-$3.34K	﹤0.01%	179
2022 Q1	$35K	Buy	94,194 +51,693	+122%	+$27.6K	0.01%	172
2021 Q4	$23K	Buy	+42,501	New	+$29.2K	﹤0.01%	172

Other funds holding MOBQW

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

Warberg Asset Management's MOBQW Position: Q4 2023 in Review

Warberg Asset Management sold out of Mobiquity Technologies, Inc. Warrant (MOBQW) in Q4 2023, closing a stake of 33,057 shares — an estimated $122 sold.

Warberg Asset Management first reported a position in MOBQW in Q4 2021 and held it in 8 quarters. The position peaked at $35K in Q1 2022. 1 fund tracked by Wall St. Rank holds MOBQW as of Q4 2023.

Warberg Asset Management reported no remaining Mobiquity Technologies, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 33,057 Mobiquity Technologies, Inc. Warrant shares in Q4 2023, an estimated $122.
Warberg Asset Management first reported a position in Mobiquity Technologies, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Warberg Asset Management's Mobiquity Technologies, Inc. Warrant position peaked at $35K in Q1 2022.
1 fund tracked by Wall St. Rank held Mobiquity Technologies, Inc. Warrant as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.