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

Context Capital 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 Q4	–	Sell	-192,068	Closed	-$1.99M	–	480
2022 Q3	$1.99M	Hold	192,068	–	–	0.13%	204
2022 Q2	$1.96M	Buy	192,068 +50,000	+35%	+$509K	0.14%	212
2022 Q1	$1.44M	Hold	142,068	–	–	0.09%	286
2021 Q4	$1.43M	Buy	+142,068	New	+$1.43M	0.11%	247

Other funds holding MAQC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Context Capital Management's MAQC Position: Q4 2022 in Review

Context Capital Management sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q4 2022, closing a stake of 192,068 shares — an estimated $1.99M sold.

Context Capital Management first reported a position in MAQC in Q4 2021 and held it in 4 quarters. The position peaked at $1.99M in Q3 2022. 15 funds tracked by Wall St. Rank hold MAQC as of Q4 2022.

Context Capital Management reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 192,068 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q4 2022, an estimated $1.99M.
Context Capital Management first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 4 quarters.
Context Capital Management's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $1.99M in Q3 2022.
15 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.