CCM
MAQC
Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192,068
| Closed | -$1.99M | – | 477 |
|
|
2022
Q3 | $1.99M | Hold |
192,068
| – | – | 0.13% | 204 |
|
|
2022
Q2 | $1.96M | Buy |
192,068
+50,000
| +35% | +$511K | 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 |
|