Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,113
| Closed | -$243 | – | 7026 |
|
|
2024
Q2 | $243 | Buy |
12,113
+200
| +2% | +$4 | ﹤0.01% | 5786 |
|
|
2024
Q1 | $380 | Buy |
11,913
+100
| +0.8% | +$3 | ﹤0.01% | 5982 |
|
|
2023
Q4 | $236 | Buy |
11,813
+875
| +8% | +$17 | ﹤0.01% | 5785 |
|
|
2023
Q3 | $695 | Buy |
+10,938
| New | +$695 | ﹤0.01% | 5721 |
|
|
2021
Q3 | – | Sell |
-623,400
| Closed | -$331K | – | 7270 |
|
|
2021
Q2 | $331K | Buy |
+623,400
| New | +$331K | ﹤0.01% | 5112 |
|