Boothbay Fund Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Boothbay Fund Management’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
2022 Q4	–	Sell	-17,833	Closed	-$184K	–	2544
2022 Q3	$184K	Hold	17,833	–	–	﹤0.01%	1877
2022 Q2	$182K	Hold	17,833	–	–	﹤0.01%	1787
2022 Q1	$181K	Hold	17,833	–	–	﹤0.01%	1920
2021 Q4	$179K	Sell	17,833 -9,997	-36%	-$6.49K	﹤0.01%	1525
2021 Q3	$279K	Buy	27,830 +9,400	+51%	+$5.17K	0.01%	1370
2021 Q2	$181K	Buy	+18,430	New	+$9.83K	0.01%	1558

Other funds holding MAQCW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Boothbay Fund Management's MAQCW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2022, closing a stake of 17,833 shares — an estimated $184K sold.

Boothbay Fund Management first reported a position in MAQCW in Q2 2021 and held it in 6 quarters. The position peaked at $279K in Q3 2021. 22 funds tracked by Wall St. Rank hold MAQCW as of Q4 2022.

Boothbay Fund Management reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 17,833 Maquia Capital Acquisition Corporation Warrant shares in Q4 2022, an estimated $184K.
Boothbay Fund Management first reported a position in Maquia Capital Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Maquia Capital Acquisition Corporation Warrant position peaked at $279K in Q3 2021.
22 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.