Optimus Prime Fund Management Co., Ltd.
Holdings in MQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,750,000 | 1,000,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,933,600 | 745,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,343,350 | 745,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,069,400 | 745,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,823,550 | 745,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,419,400 | 695,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,808,600 | 695,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,142,200 | 695,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,153,100 | 595,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,558,100 | 595,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,702,850 | 555,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,119,650 | 245,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,046,850 | 335,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,385,200 | 335,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,716,850 | 335,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,367,200 | 305,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,691,550 | 215,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,755,800 | 215,000 | Shares | Sole | 2021-11-15 |