CCM
MAQCW

Context Capital Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Context Capital Management’s Portfolio MAQCW Stock Details MAQCW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,081
Closed -$5K – 652
2022
Q1 		$5K Sell
26,081
-83,068
-76% -$15.9K ﹤0.01% 669
2021
Q4 		$54K Buy
+109,149
New +$54K ﹤0.01% 469