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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-375,000	Closed	-$187K	–	322
2021 Q4	$187K	Hold	375,000	–	–	﹤0.01%	388
2021 Q3	$206K	Hold	375,000	–	–	﹤0.01%	453
2021 Q2	$199K	Buy	+375,000	New	+$199K	﹤0.01%	470