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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,081
Closed -$5K – 652
2022
Q1 		$5K Sell
26,081
-83,068
-76% -$25.8K ﹤0.01% 669
2021
Q4 		$54K Buy
+109,149
New +$70.8K ﹤0.01% 469

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Context Capital Management's MAQCW Position: Q2 2022 in Review

Context Capital Management sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q2 2022, closing a stake of 26,081 shares — an estimated $5K sold.

Context Capital Management first reported a position in MAQCW in Q4 2021 and held it in 2 quarters. The position peaked at $54K in Q4 2021. 23 funds tracked by Wall St. Rank hold MAQCW as of Q2 2022.

  • Context Capital Management reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 26,081 Maquia Capital Acquisition Corporation Warrant shares in Q2 2022, an estimated $5K.
  • Context Capital Management first reported a position in Maquia Capital Acquisition Corporation Warrant in Q4 2021 and held it in 2 quarters.
  • Context Capital Management's Maquia Capital Acquisition Corporation Warrant position peaked at $54K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.