David Shaw’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

David Shaw’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 $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

David Shaw's MAQCW Position: Q3 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
David Shaw sold 395,000 Maquia Capital Acquisition Corporation Warrant shares in Q3 2024, an estimated $7.94K.
David Shaw first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 12 quarters.
David Shaw'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.