ATW SPAC Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,248
| Closed | -$721K | – | 162 |
|
|
2023
Q4 | $721K | Hold |
63,248
| – | – | 1.03% | 27 |
|
|
2023
Q3 | $747K | Sell |
63,248
-36,752
| -37% | -$434K | 1.06% | 26 |
|
|
2023
Q2 | $1.09M | Sell |
100,000
-206,000
| -67% | -$2.25M | 0.78% | 35 |
|
|
2023
Q1 | $3.26M | Hold |
306,000
| – | – | 1.06% | 43 |
|
|
2022
Q4 | $3.19M | Sell |
306,000
-894,000
| -75% | -$9.32M | 0.74% | 58 |
|
|
2022
Q3 | $12.4M | Hold |
1,200,000
| – | – | 1.98% | 3 |
|
|
2022
Q2 | $12.3M | Hold |
1,200,000
| – | – | 1.76% | 6 |
|
|
2022
Q1 | $12.2K | Hold |
1,200,000
| – | – | 1.65% | 8 |
|
|
2021
Q4 | $12M | Hold |
1,200,000
| – | – | 1.85% | 6 |
|
|
2021
Q3 | $12M | Buy |
+1,200,000
| New | +$12M | 2.24% | 7 |
|