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

Boothbay Fund 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
2024 Q1	–	Sell	-63,248	Closed	-$721K	–	2011
2023 Q4	$721K	Hold	63,248	–	–	0.02%	839
2023 Q3	$747K	Sell	63,248 -242,752	-79%	-$2.78M	0.02%	887
2023 Q2	$3.29M	Hold	306,000	–	–	0.07%	372
2023 Q1	$3.26M	Hold	306,000	–	–	0.07%	448
2022 Q4	$3.19M	Sell	306,000 -894,000	-75%	-$9.32M	0.07%	397
2022 Q3	$12.4M	Hold	1,200,000	–	–	0.31%	28
2022 Q2	$12.3M	Hold	1,200,000	–	–	0.32%	29
2022 Q1	$12.2M	Hold	1,200,000	–	–	0.28%	41
2021 Q4	$12M	Hold	1,200,000	–	–	0.28%	53
2021 Q3	$12M	Buy	+1,200,000	New	+$11.9M	0.33%	47

Other funds holding MAQC

PAMP

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's MAQC Position: Q1 2024 in Review

Boothbay Fund Management sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q1 2024, closing a stake of 63,248 shares — an estimated $721K sold.

Boothbay Fund Management first reported a position in MAQC in Q3 2021 and held it in 10 quarters. The position peaked at $12.4M in Q3 2022. 5 funds tracked by Wall St. Rank hold MAQC as of Q1 2024.

Boothbay Fund Management reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 63,248 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q1 2024, an estimated $721K.
Boothbay Fund Management first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q3 2021 and held it in 10 quarters.
Boothbay Fund Management's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $12.4M in Q3 2022.
5 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.