D.E. Shaw & Co’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-395,000
| Closed | -$7.94K | – | 3588 |
|
|
2024
Q2 | $7.94K | Hold |
395,000
| – | – | ﹤0.01% | 3051 |
|
|
2024
Q1 | $12.6K | Hold |
395,000
| – | – | ﹤0.01% | 2959 |
|
|
2023
Q4 | $7.9K | Hold |
395,000
| – | – | ﹤0.01% | 2940 |
|
|
2023
Q3 | $25.1K | Hold |
395,000
| – | – | ﹤0.01% | 2783 |
|
|
2023
Q2 | $18.2K | Hold |
395,000
| – | – | ﹤0.01% | 2844 |
|
|
2023
Q1 | $7.39K | Hold |
395,000
| – | – | ﹤0.01% | 3168 |
|
|
2022
Q4 | $14.2K | Hold |
395,000
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q3 | $12K | Hold |
395,000
| – | – | ﹤0.01% | 3620 |
|
|
2022
Q2 | $36K | Hold |
395,000
| – | – | ﹤0.01% | 3718 |
|
|
2022
Q1 | $78K | Hold |
395,000
| – | – | ﹤0.01% | 3793 |
|
|
2021
Q4 | $197K | Hold |
395,000
| – | – | ﹤0.01% | 3492 |
|
|
2021
Q3 | $217K | Buy |
+395,000
| New | +$217K | ﹤0.01% | 3215 |
|