CVI Holdings’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

CVI Holdings’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
2022 Q4	–	Sell	-278,043	Closed	-$2.87M	–	675
2022 Q3	$2.87M	Sell	278,043 -17,452	-6%	-$179K	0.22%	164
2022 Q2	$3.02M	Sell	295,495 -8,857	-3%	-$90.1K	0.22%	162
2022 Q1	$3.08M	Buy	304,352 +27,018	+10%	+$273K	0.2%	174
2021 Q4	$2.78M	Sell	277,334 -22,666	-8%	-$228K	0.18%	191
2021 Q3	$3M	Hold	300,000	–	–	0.19%	182
2021 Q2	$2.95M	Buy	+300,000	New	+$2.98M	0.2%	169

Other funds holding MAQC

PAMP

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ASM

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

BFM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

CVI Holdings's MAQC Position: Q4 2022 in Review

CVI Holdings sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q4 2022, closing a stake of 278,043 shares — an estimated $2.87M sold.

CVI Holdings first reported a position in MAQC in Q2 2021 and held it in 6 quarters. The position peaked at $3.08M in Q1 2022. 15 funds tracked by Wall St. Rank hold MAQC as of Q4 2022.

CVI Holdings reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 278,043 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q4 2022, an estimated $2.87M.
CVI Holdings first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $3.08M in Q1 2022.
15 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.