CAC
MAQCW

Cowen and Company’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Cowen and Company’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
2024
Q3 		– Sell
-125,100
Closed -$2.38K – 769
2024
Q2 		$2.38K Sell
125,100
-14,703
-11% -$543 ﹤0.01% 563
2024
Q1 		$4.46K Hold
139,803
– – ﹤0.01% 583
2023
Q4 		$2.59K Buy
139,803
+20,254
+17% +$620 ﹤0.01% 510
2023
Q3 		$7.59K Buy
119,549
+800
+0.7% +$44 ﹤0.01% 488
2023
Q2 		$5.92K Sell
118,749
-100
-0.1% -$4 ﹤0.01% 445
2023
Q1 		$2.22K Hold
118,849
– – ﹤0.01% 519
2022
Q4 		$4.28K Sell
118,849
-200
-0.2% -$9 ﹤0.01% 508
2022
Q3 		$4K Buy
+119,049
New +$7.75K ﹤0.01% 539
2021
Q4 		– Sell
-92,109
Closed -$51K – 789
2021
Q3 		$51K Buy
+92,109
New +$50.6K ﹤0.01% 386

Other funds holding MAQCW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cowen and Company's MAQCW Position: Q3 2024 in Review

Cowen and Company sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2024, closing a stake of 125,100 shares — an estimated $2.38K sold.

Cowen and Company first reported a position in MAQCW in Q3 2021 and held it in 9 quarters. The position peaked at $51K in Q3 2021. 4 funds tracked by Wall St. Rank hold MAQCW as of Q3 2024.

  • Cowen and Company reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 125,100 Maquia Capital Acquisition Corporation Warrant shares in Q3 2024, an estimated $2.38K.
  • Cowen and Company first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 9 quarters.
  • Cowen and Company's Maquia Capital Acquisition Corporation Warrant position peaked at $51K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.