CCM
MAQCU

Context Capital Management’s Maquia Capital Acquisition Corporation Unit MAQCU Stock Holding History

Context Capital Management’s Portfolio MAQCU Stock Details MAQCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-238,299
Closed -$2.41M – 520
2021
Q2 		$2.41M Buy
+238,299
New +$2.39M 0.22% 110

Other funds holding MAQCU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Context Capital Management's MAQCU Position: Q3 2021 in Review

Context Capital Management sold out of Maquia Capital Acquisition Corporation Unit (MAQCU) in Q3 2021, closing a stake of 238,299 shares — an estimated $2.41M sold.

Context Capital Management first reported a position in MAQCU in Q2 2021 and held it in 1 quarter. The position peaked at $2.41M in Q2 2021. 12 funds tracked by Wall St. Rank hold MAQCU as of Q3 2021.

  • Context Capital Management reported no remaining Maquia Capital Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 238,299 Maquia Capital Acquisition Corporation Unit shares in Q3 2021, an estimated $2.41M.
  • Context Capital Management first reported a position in Maquia Capital Acquisition Corporation Unit in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Maquia Capital Acquisition Corporation Unit position peaked at $2.41M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Unit as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.