BW
MAQCW

Boaz Weinstein’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Boaz Weinstein’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
2021
Q4 		– Sell
-66,030
Closed -$36K – 768
2021
Q3 		$36K Sell
66,030
-229,034
-78% -$126K ﹤0.01% 518
2021
Q2 		$156K Buy
+295,064
New +$157K ﹤0.01% 420

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Boaz Weinstein's MAQCW Position: Q4 2021 in Review

Boaz Weinstein sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2021, closing a stake of 66,030 shares — an estimated $36K sold.

Boaz Weinstein first reported a position in MAQCW in Q2 2021 and held it in 2 quarters. The position peaked at $156K in Q2 2021. 24 funds tracked by Wall St. Rank hold MAQCW as of Q4 2021.

  • Boaz Weinstein reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Boaz Weinstein sold 66,030 Maquia Capital Acquisition Corporation Warrant shares in Q4 2021, an estimated $36K.
  • Boaz Weinstein first reported a position in Maquia Capital Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • Boaz Weinstein's Maquia Capital Acquisition Corporation Warrant position peaked at $156K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2021.

Based on Saba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.