Basso Capital Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Basso Capital Management’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
2022 Q4	–	Sell	-64,900	Closed	-$2K	–	181
2022 Q3	$2K	Hold	64,900	–	–	﹤0.01%	378
2022 Q2	$6K	Hold	64,900	–	–	﹤0.01%	543
2022 Q1	$12K	Hold	64,900	–	–	﹤0.01%	596
2021 Q4	$32K	Sell	64,900 -60,100	-48%	-$39K	﹤0.01%	464
2021 Q3	$69K	Buy	+125,000	New	+$68.7K	0.01%	354

Other funds holding MAQCW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Basso Capital Management's MAQCW Position: Q4 2022 in Review

Basso Capital Management sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2022, closing a stake of 64,900 shares — an estimated $2K sold.

Basso Capital Management first reported a position in MAQCW in Q3 2021 and held it in 5 quarters. The position peaked at $69K in Q3 2021. 22 funds tracked by Wall St. Rank hold MAQCW as of Q4 2022.

Basso Capital Management reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 64,900 Maquia Capital Acquisition Corporation Warrant shares in Q4 2022, an estimated $2K.
Basso Capital Management first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 5 quarters.
Basso Capital Management's Maquia Capital Acquisition Corporation Warrant position peaked at $69K in Q3 2021.
22 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.