Basso Capital Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Basso Capital Management’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 Q3	–	Sell	-43,799	Closed	-$448K	–	476
2022 Q2	$448K	Sell	43,799 -131,201	-75%	-$1.33M	0.05%	359
2022 Q1	$1.77M	Hold	175,000	–	–	0.17%	219
2021 Q4	$1.76M	Sell	175,000 -100,000	-36%	-$1M	0.19%	188
2021 Q3	$2.75M	Buy	+275,000	New	+$2.73M	0.32%	119

Other funds holding MAQC

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WRBC

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's MAQC Position: Q3 2022 in Review

Basso Capital Management sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q3 2022, closing a stake of 43,799 shares — an estimated $448K sold.

Basso Capital Management first reported a position in MAQC in Q3 2021 and held it in 4 quarters. The position peaked at $2.75M in Q3 2021. 45 funds tracked by Wall St. Rank hold MAQC as of Q3 2022.

Basso Capital Management reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 43,799 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q3 2022, an estimated $448K.
Basso Capital Management first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q3 2021 and held it in 4 quarters.
Basso Capital Management's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $2.75M in Q3 2021.
45 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.