Clear Street’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
-16,099
Closed -$370 824
2024
Q3
$370 Buy
16,099
+5,000
+45% +$446 ﹤0.01% 641
2024
Q2
$211 Sell
11,099
-400
-3% -$15 ﹤0.01% 722
2024
Q1
$367 Hold
11,499
﹤0.01% 698
2023
Q4
$213 Buy
11,499
+100
+0.9% +$3 ﹤0.01% 736
2023
Q3
$724 Buy
+11,399
New +$621 ﹤0.01% 917
2023
Q1
Sell
-39,854
Closed -$1K 1308
2022
Q4
$1K Sell
39,854
-95
-0.2% -$4 ﹤0.01% 958
2022
Q3
$1K Buy
39,949
+95
+0.2% +$6 ﹤0.01% 1068
2022
Q2
$4K Buy
+39,854
New +$5.91K ﹤0.01% 750

Other funds holding MAQCW

Clear Street's MAQCW Position: Q4 2024 in Review

Clear Street sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2024, closing a stake of 16,099 shares — an estimated $370 sold.

Clear Street first reported a position in MAQCW in Q2 2022 and held it in 8 quarters. The position peaked at $4K in Q2 2022. 1 fund tracked by Wall St. Rank holds MAQCW as of Q4 2024.

  • Clear Street reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 16,099 Maquia Capital Acquisition Corporation Warrant shares in Q4 2024, an estimated $370.
  • Clear Street first reported a position in Maquia Capital Acquisition Corporation Warrant in Q2 2022 and held it in 8 quarters.
  • Clear Street's Maquia Capital Acquisition Corporation Warrant position peaked at $4K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2024.

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