Boothbay Fund Management’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
Q4 | – | Sell |
-17,833
| Closed | -$184K | – | 2230 |
|
|
2022
Q3 | $184K | Hold |
17,833
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q2 | $182K | Hold |
17,833
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q1 | $181K | Hold |
17,833
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q4 | $179K | Sell |
17,833
-9,997
| -36% | -$100K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $279K | Buy |
27,830
+9,400
| +51% | +$94.2K | 0.01% | 1146 |
|
|
2021
Q2 | $181K | Buy |
+18,430
| New | +$181K | 0.01% | 1388 |
|