Bank of America’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Bank of America’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
2022 Q4	–	Sell	-509,963	Closed	-$5.27M	–	8499
2022 Q3	$5.27M	Hold	509,963	–	–	﹤0.01%	3298
2022 Q2	$5.21M	Sell	509,963 -138,752	-21%	-$1.41M	﹤0.01%	3344
2022 Q1	$6.57M	Hold	648,715	–	–	﹤0.01%	3315
2021 Q4	$6.51M	Buy	+648,715	New	+$6.52M	﹤0.01%	3386

Other funds holding MAQC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bank of America's MAQC Position: Q4 2022 in Review

Bank of America sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q4 2022, closing a stake of 509,963 shares — an estimated $5.27M sold.

Bank of America first reported a position in MAQC in Q4 2021 and held it in 4 quarters. The position peaked at $6.57M in Q1 2022. 15 funds tracked by Wall St. Rank hold MAQC as of Q4 2022.

Bank of America reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of America sold 509,963 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q4 2022, an estimated $5.27M.
Bank of America first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 4 quarters.
Bank of America's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $6.57M in Q1 2022.
15 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.