D.E. Shaw & Co’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

D.E. Shaw & Co’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
2024 Q3	–	Sell	-395,000	Closed	-$7.94K	–	5031
2024 Q2	$7.94K	Hold	395,000	–	–	﹤0.01%	4330
2024 Q1	$12.6K	Hold	395,000	–	–	﹤0.01%	4151
2023 Q4	$7.9K	Hold	395,000	–	–	﹤0.01%	4145
2023 Q3	$25.1K	Hold	395,000	–	–	﹤0.01%	3969
2023 Q2	$18.2K	Hold	395,000	–	–	﹤0.01%	3981
2023 Q1	$7.39K	Hold	395,000	–	–	﹤0.01%	4272
2022 Q4	$14.2K	Hold	395,000	–	–	﹤0.01%	4569
2022 Q3	$12K	Hold	395,000	–	–	﹤0.01%	4902
2022 Q2	$36K	Hold	395,000	–	–	﹤0.01%	4899
2022 Q1	$78K	Hold	395,000	–	–	﹤0.01%	5048
2021 Q4	$197K	Hold	395,000	–	–	﹤0.01%	4886
2021 Q3	$217K	Buy	+395,000	New	+$217K	﹤0.01%	4529

Other funds holding MAQCW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

D.E. Shaw & Co's MAQCW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2024, closing a stake of 395,000 shares — an estimated $7.94K sold.

D.E. Shaw & Co first reported a position in MAQCW in Q3 2021 and held it in 12 quarters. The position peaked at $217K in Q3 2021. 4 funds tracked by Wall St. Rank hold MAQCW as of Q3 2024.

D.E. Shaw & Co reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 395,000 Maquia Capital Acquisition Corporation Warrant shares in Q3 2024, an estimated $7.94K.
D.E. Shaw & Co first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 12 quarters.
D.E. Shaw & Co's Maquia Capital Acquisition Corporation Warrant position peaked at $217K in Q3 2021.
4 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.