Bank of America
MAQCW

Bank of America’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Bank of America’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
-300
Closed -$4 – 8547
2024
Q2 		$4 Buy
300
+100
+50% +$4 ﹤0.01% 8141
2024
Q1 		$6 Hold
200
– – ﹤0.01% 7582
2023
Q4 		$4 Hold
200
– – ﹤0.01% 7877
2023
Q3 		$13 Buy
+200
New +$11 ﹤0.01% 7612

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 0.79% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Bank of America's MAQCW Position: Q3 2024 in Review

Bank of America sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2024, closing a stake of 300 shares — an estimated $4 sold.

Bank of America first reported a position in MAQCW in Q3 2023 and held it in 4 quarters. The position peaked at $13 in Q3 2023. 4 funds tracked by Wall St. Rank hold MAQCW as of Q3 2024.

  • Bank of America reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 300 Maquia Capital Acquisition Corporation Warrant shares in Q3 2024, an estimated $4.
  • Bank of America first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2023 and held it in 4 quarters.
  • Bank of America's Maquia Capital Acquisition Corporation Warrant position peaked at $13 in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.