AA
MAQC

AQR Arbitrage’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

AQR Arbitrage’s Portfolio MAQC Stock Details MAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-97,700
Closed -$977K – 1279
2021
Q3 		$977K Buy
+97,700
New +$969K 0.03% 457

Other funds holding MAQC

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage's MAQC Position: Q4 2021 in Review

AQR Arbitrage sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q4 2021, closing a stake of 97,700 shares — an estimated $977K sold.

AQR Arbitrage first reported a position in MAQC in Q3 2021 and held it in 1 quarter. The position peaked at $977K in Q3 2021. 42 funds tracked by Wall St. Rank hold MAQC as of Q4 2021.

  • AQR Arbitrage reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 97,700 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $977K.
  • AQR Arbitrage first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • AQR Arbitrage's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $977K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.