Citadel Advisors
MAQC

Citadel Advisors’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Citadel Advisors’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
2022
Q1 		– Sell
-1,255,150
Closed -$12.6M – 14826
2021
Q4 		$12.6M Buy
1,255,150
+5,150
+0.4% +$51.7K ﹤0.01% 2681
2021
Q3 		$12.5M Sell
1,250,000
-200
-0% -$1.99K ﹤0.01% 2690
2021
Q2 		$12.3M Buy
+1,250,200
New +$12.4M ﹤0.01% 2765

Other funds holding MAQC

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's MAQC Position: Q1 2022 in Review

Citadel Advisors sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q1 2022, closing a stake of 1,255,150 shares — an estimated $12.6M sold.

Citadel Advisors first reported a position in MAQC in Q2 2021 and held it in 3 quarters. The position peaked at $12.6M in Q4 2021. 47 funds tracked by Wall St. Rank hold MAQC as of Q1 2022.

  • Citadel Advisors reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,255,150 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q1 2022, an estimated $12.6M.
  • Citadel Advisors first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Citadel Advisors's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $12.6M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.