Blackstone Inc
MAQCW

Blackstone Inc’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Blackstone Inc’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
Q1 		– Sell
-375,000
Closed -$187K – 325
2021
Q4 		$187K Hold
375,000
– – ﹤0.01% 394
2021
Q3 		$206K Hold
375,000
– – ﹤0.01% 454
2021
Q2 		$199K Buy
+375,000
New +$200K ﹤0.01% 486

Other funds holding MAQCW

MP
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
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Blackstone Inc's MAQCW Position: Q1 2022 in Review

Blackstone Inc sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q1 2022, closing a stake of 375,000 shares — an estimated $187K sold.

Blackstone Inc first reported a position in MAQCW in Q2 2021 and held it in 3 quarters. The position peaked at $206K in Q3 2021. 22 funds tracked by Wall St. Rank hold MAQCW as of Q1 2022.

  • Blackstone Inc reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 375,000 Maquia Capital Acquisition Corporation Warrant shares in Q1 2022, an estimated $187K.
  • Blackstone Inc first reported a position in Maquia Capital Acquisition Corporation Warrant in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's Maquia Capital Acquisition Corporation Warrant position peaked at $206K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.