AQR Arbitrage’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-196,555
| Closed | -$3.95K | – | 626 |
|
|
2024
Q2 | $3.95K | Hold |
196,555
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $6.27K | Hold |
196,555
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $3.93K | Hold |
196,555
| – | – | ﹤0.01% | 586 |
|
|
2023
Q3 | $12.5K | Hold |
196,555
| – | – | ﹤0.01% | 591 |
|
|
2023
Q2 | $9.04K | Hold |
196,555
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $3.68K | Sell |
196,555
-3,600
| -2% | -$67 | ﹤0.01% | 976 |
|
|
2022
Q4 | $7.21K | Hold |
200,155
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $6K | Hold |
200,155
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q2 | $20K | Hold |
200,155
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $40K | Hold |
200,155
| – | – | ﹤0.01% | 971 |
|
|
2021
Q4 | $2.01M | Hold |
200,155
| – | – | 0.05% | 394 |
|
|
2021
Q3 | $110K | Buy |
+200,155
| New | +$110K | ﹤0.01% | 800 |
|