Cowen and Company’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,100
| Closed | -$2.38K | – | 697 |
|
|
2024
Q2 | $2.38K | Sell |
125,100
-14,703
| -11% | -$279 | ﹤0.01% | 505 |
|
|
2024
Q1 | $4.46K | Hold |
139,803
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $2.59K | Buy |
139,803
+20,254
| +17% | +$375 | ﹤0.01% | 510 |
|
|
2023
Q3 | $7.59K | Buy |
119,549
+800
| +0.7% | +$51 | ﹤0.01% | 449 |
|
|
2023
Q2 | $5.93K | Sell |
118,749
-100
| -0.1% | -$5 | ﹤0.01% | 445 |
|
|
2023
Q1 | $2.22K | Hold |
118,849
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $4.28K | Sell |
118,849
-200
| -0.2% | -$7 | ﹤0.01% | 451 |
|
|
2022
Q3 | $4K | Buy |
+119,049
| New | +$4K | ﹤0.01% | 539 |
|
|
2021
Q4 | – | Sell |
-92,109
| Closed | -$51K | – | 603 |
|
|
2021
Q3 | $51K | Buy |
+92,109
| New | +$51K | ﹤0.01% | 302 |
|