Clear Street’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
Q4 | – | Sell |
-16,099
| Closed | -$370 | – | 802 |
|
|
2024
Q3 | $370 | Buy |
16,099
+5,000
| +45% | +$115 | ﹤0.01% | 619 |
|
|
2024
Q2 | $211 | Sell |
11,099
-400
| -3% | -$8 | ﹤0.01% | 694 |
|
|
2024
Q1 | $367 | Hold |
11,499
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $213 | Buy |
11,499
+100
| +0.9% | +$2 | ﹤0.01% | 720 |
|
|
2023
Q3 | $724 | Buy |
+11,399
| New | +$724 | ﹤0.01% | 880 |
|
|
2023
Q1 | – | Sell |
-39,854
| Closed | -$1K | – | 1253 |
|
|
2022
Q4 | $1K | Sell |
39,854
-95
| -0.2% | -$2 | ﹤0.01% | 906 |
|
|
2022
Q3 | $1K | Buy |
39,949
+95
| +0.2% | +$2 | ﹤0.01% | 999 |
|
|
2022
Q2 | $4K | Buy |
+39,854
| New | +$4K | ﹤0.01% | 712 |
|