AA
MAQCW

AQR Arbitrage’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

AQR Arbitrage’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
2024
Q3 		– Sell
-196,555
Closed -$3.95K – 626
2024
Q2 		$3.95K Hold
196,555
– – ﹤0.01% 519
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% 722
2023
Q1 		$3.68K Sell
196,555
-3,600
-2% -$111 ﹤0.01% 977
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

Other funds holding MAQCW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's MAQCW Position: Q3 2024 in Review

AQR Arbitrage sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2024, closing a stake of 196,555 shares — an estimated $3.95K sold.

AQR Arbitrage first reported a position in MAQCW in Q3 2021 and held it in 12 quarters. The position peaked at $2.01M in Q4 2021. 4 funds tracked by Wall St. Rank hold MAQCW as of Q3 2024.

  • AQR Arbitrage reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 196,555 Maquia Capital Acquisition Corporation Warrant shares in Q3 2024, an estimated $3.95K.
  • AQR Arbitrage first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 12 quarters.
  • AQR Arbitrage's Maquia Capital Acquisition Corporation Warrant position peaked at $2.01M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.