BFM
MAQC
Boothbay Fund Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,248
| Closed | -$721K | – | 1813 |
|
|
2023
Q4 | $721K | Hold |
63,248
| – | – | 0.02% | 710 |
|
|
2023
Q3 | $747K | Sell |
63,248
-242,752
| -79% | -$2.87M | 0.02% | 737 |
|
|
2023
Q2 | $3.29M | Hold |
306,000
| – | – | 0.07% | 297 |
|
|
2023
Q1 | $3.26M | Hold |
306,000
| – | – | 0.07% | 372 |
|
|
2022
Q4 | $3.19M | Sell |
306,000
-894,000
| -75% | -$9.32M | 0.07% | 323 |
|
|
2022
Q3 | $12.4M | Hold |
1,200,000
| – | – | 0.31% | 19 |
|
|
2022
Q2 | $12.3M | Hold |
1,200,000
| – | – | 0.32% | 22 |
|
|
2022
Q1 | $12.2M | Hold |
1,200,000
| – | – | 0.28% | 25 |
|
|
2021
Q4 | $12M | Hold |
1,200,000
| – | – | 0.28% | 32 |
|
|
2021
Q3 | $12M | Buy |
+1,200,000
| New | +$12M | 0.33% | 28 |
|