Citadel Advisors
MAQCW

Citadel Advisors’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-12,113
Closed -$243 – 15643
2024
Q2 		$243 Buy
12,113
+200
+2% +$7 ﹤0.01% 14056
2024
Q1 		$380 Buy
11,913
+100
+0.8% +$3 ﹤0.01% 14346
2023
Q4 		$236 Buy
11,813
+875
+8% +$27 ﹤0.01% 14081
2023
Q3 		$695 Buy
+10,938
New +$596 ﹤0.01% 14000
2021
Q3 		– Sell
-623,400
Closed -$331K – 14869
2021
Q2 		$331K Buy
+623,400
New +$333K ﹤0.01% 11033

Other funds holding MAQCW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's MAQCW Position: Q3 2024 in Review

Citadel Advisors sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2024, closing a stake of 12,113 shares — an estimated $243 sold.

Citadel Advisors first reported a position in MAQCW in Q2 2021 and held it in 5 quarters. The position peaked at $331K in Q2 2021. 4 funds tracked by Wall St. Rank hold MAQCW as of Q3 2024.

  • Citadel Advisors reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 12,113 Maquia Capital Acquisition Corporation Warrant shares in Q3 2024, an estimated $243.
  • Citadel Advisors first reported a position in Maquia Capital Acquisition Corporation Warrant in Q2 2021 and held it in 5 quarters.
  • Citadel Advisors's Maquia Capital Acquisition Corporation Warrant position peaked at $331K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.