Crestline Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$2.58M 228
2022
Q3
$2.58M Hold
250,000
0.35% 69
2022
Q2
$2.56M Hold
250,000
0.33% 72
2022
Q1
$2.54M Buy
+250,000
New +$2.54M 0.3% 72