AGM
MAQCW

Alpine Global Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Alpine Global Management’s Portfolio MAQCW Stock Details MAQCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,001
Closed -$1K – 472
2022
Q4 		$1K Hold
15,001
– – ﹤0.01% 471
2022
Q3 		$0 Hold
15,001
– – ﹤0.01% 513
2022
Q2 		$1K Buy
+15,001
New +$2.23K ﹤0.01% 490

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Alpine Global Management's MAQCW Position: Q1 2023 in Review

Alpine Global Management sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q1 2023, closing a stake of 15,001 shares — an estimated $1K sold.

Alpine Global Management first reported a position in MAQCW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 19 funds tracked by Wall St. Rank hold MAQCW as of Q1 2023.

  • Alpine Global Management reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 15,001 Maquia Capital Acquisition Corporation Warrant shares in Q1 2023, an estimated $1K.
  • Alpine Global Management first reported a position in Maquia Capital Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's Maquia Capital Acquisition Corporation Warrant position peaked at $1K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.