Palogic Value Management, L.P.
Holdings in MQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,018,750 | 425,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,584,000 | 300,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,574,100 | 270,000 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $1,565,600 | 380,000 | Shares | Sole | 2025-05-19 |
| 2024-09-30 | $1,353,000 | 275,000 | Shares | Sole | 2025-03-12 |
| 2024-06-30 | $1,781,000 | 325,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,937,000 | 325,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,268,500 | 325,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,943,500 | 325,000 | Shares | Sole | 2025-03-12 |
| 2023-06-30 | $2,191,500 | 450,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,056,500 | 450,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,222,000 | 200,000 | Shares | Sole | 2023-02-14 |