Clear Street Derivatives’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-39,854
Closed -$917 120
2024
Q3
$917 Hold
39,854
﹤0.01% 103
2024
Q2
$757 Hold
39,854
﹤0.01% 115
2024
Q1
$1.27K Buy
+39,854
New +$1.12K ﹤0.01% 114

Other funds holding MAQCW

Clear Street Derivatives's MAQCW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2024, closing a stake of 39,854 shares — an estimated $917 sold.

Clear Street Derivatives first reported a position in MAQCW in Q1 2024 and held it in 3 quarters. The position peaked at $1.27K in Q1 2024. 1 fund tracked by Wall St. Rank holds MAQCW as of Q4 2024.

  • Clear Street Derivatives reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 39,854 Maquia Capital Acquisition Corporation Warrant shares in Q4 2024, an estimated $917.
  • Clear Street Derivatives first reported a position in Maquia Capital Acquisition Corporation Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's Maquia Capital Acquisition Corporation Warrant position peaked at $1.27K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.