Cubist Systematic Strategies’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Cubist Systematic Strategies’s Portfolio MAQC Stock Details MAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-173,450	Closed	-$1.85M	–	4481
2023 Q1	$1.85M	Buy	+173,450	New	+$1.83M	0.01%	1731
2022 Q4	–	Sell	-32,021	Closed	-$331K	–	4706
2022 Q3	$331K	Buy	+32,021	New	+$329K	﹤0.01%	3466

Other funds holding MAQC

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cubist Systematic Strategies's MAQC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q2 2023, closing a stake of 173,450 shares — an estimated $1.85M sold.

Cubist Systematic Strategies first reported a position in MAQC in Q3 2022 and held it in 2 quarters. The position peaked at $1.85M in Q1 2023. 11 funds tracked by Wall St. Rank hold MAQC as of Q2 2023.

Cubist Systematic Strategies reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 173,450 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $1.85M.
Cubist Systematic Strategies first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $1.85M in Q1 2023.
11 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.