CS
MAQC
Clear Street’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,802
| Closed | -$89.1K | – | 801 |
|
2024
Q3 | $89.1K | Sell |
7,802
-13,682
| -64% | -$156K | ﹤0.01% | 132 |
|
2024
Q2 | $242K | Buy |
21,484
+100
| +0.5% | +$1.13K | ﹤0.01% | 107 |
|
2024
Q1 | $234K | Buy |
21,384
+2,335
| +12% | +$25.5K | ﹤0.01% | 93 |
|
2023
Q4 | $217K | Buy |
19,049
+3,360
| +21% | +$38.3K | 0.01% | 81 |
|
2023
Q3 | $185K | Buy |
15,689
+15,579
| +14,163% | +$184K | ﹤0.01% | 132 |
|
2023
Q2 | $1.18K | Sell |
110
-13,774
| -99% | -$148K | ﹤0.01% | 920 |
|
2023
Q1 | $148K | Hold |
13,884
| – | – | 0.01% | 114 |
|
2022
Q4 | $145K | Buy |
+13,884
| New | +$145K | ﹤0.01% | 101 |
|