CM
MAQC

Cohanzick Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Cohanzick Management’s Portfolio MAQC Stock Details MAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,550
Closed -$26K – 427
2022
Q1 		$26K Buy
2,550
+400
+19% +$4.03K 0.01% 319
2021
Q4 		$21.6K Sell
2,150
-88,773
-98% -$892K ﹤0.01% 306
2021
Q3 		$910K Buy
+90,923
New +$902K 0.22% 97

Other funds holding MAQC

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management's MAQC Position: Q2 2022 in Review

Cohanzick Management sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q2 2022, closing a stake of 2,550 shares — an estimated $26K sold.

Cohanzick Management first reported a position in MAQC in Q3 2021 and held it in 3 quarters. The position peaked at $910K in Q3 2021. 42 funds tracked by Wall St. Rank hold MAQC as of Q2 2022.

  • Cohanzick Management reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,550 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q2 2022, an estimated $26K.
  • Cohanzick Management first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Cohanzick Management's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $910K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.