Warberg Asset Management’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Warberg Asset Management’s Portfolio OMQS Stock Details OMQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-224,207	Closed	-$120K	–	270
2024 Q1	$120K	Buy	224,207 +31,007	+16%	+$16.6K	0.02%	116
2023 Q4	$126K	Buy	+193,200	New	+$134K	0.02%	121

Other funds holding OMQS

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Warberg Asset Management's OMQS Position: Q2 2024 in Review

Warberg Asset Management sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2024, closing a stake of 224,207 shares — an estimated $120K sold.

Warberg Asset Management first reported a position in OMQS in Q4 2023 and held it in 2 quarters. The position peaked at $126K in Q4 2023. 1 fund tracked by Wall St. Rank holds OMQS as of Q2 2024.

Warberg Asset Management reported no remaining OMNIQ Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 224,207 OMNIQ Corp. Common Stock shares in Q2 2024, an estimated $120K.
Warberg Asset Management first reported a position in OMNIQ Corp. Common Stock in Q4 2023 and held it in 2 quarters.
Warberg Asset Management's OMNIQ Corp. Common Stock position peaked at $126K in Q4 2023.
1 fund tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.