CVI Holdings’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

CVI Holdings’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
2023 Q2	–	Sell	-23,820	Closed	-$445	–	341
2023 Q1	$445	Sell	23,820 -18,784	-44%	-$579	﹤0.01%	412
2022 Q4	$1.53K	Sell	42,604 -73,146	-63%	-$3.37K	﹤0.01%	530
2022 Q3	$3K	Sell	115,750 -23,150	-17%	-$1.51K	﹤0.01%	773
2022 Q2	$12K	Hold	138,900	–	–	﹤0.01%	710
2022 Q1	$27K	Sell	138,900 -11,100	-7%	-$3.44K	﹤0.01%	730
2021 Q4	$75K	Hold	150,000	–	–	0.01%	691
2021 Q3	$83K	Hold	150,000	–	–	0.01%	672
2021 Q2	$80K	Buy	+150,000	New	+$80K	0.01%	636

Other funds holding MAQCW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CVI Holdings's MAQCW Position: Q2 2023 in Review

CVI Holdings sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q2 2023, closing a stake of 23,820 shares — an estimated $445 sold.

CVI Holdings first reported a position in MAQCW in Q2 2021 and held it in 8 quarters. The position peaked at $83K in Q3 2021. 18 funds tracked by Wall St. Rank hold MAQCW as of Q2 2023.

CVI Holdings reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 23,820 Maquia Capital Acquisition Corporation Warrant shares in Q2 2023, an estimated $445.
CVI Holdings first reported a position in Maquia Capital Acquisition Corporation Warrant in Q2 2021 and held it in 8 quarters.
CVI Holdings's Maquia Capital Acquisition Corporation Warrant position peaked at $83K in Q3 2021.
18 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.