FTUS
MAQC

Flow Traders U.S.’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Flow Traders U.S.’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
2023
Q3 		– Sell
-11,031
Closed -$118K – 1234
2023
Q2 		$118K Sell
11,031
-14,003
-56% -$152K 0.01% 731
2023
Q1 		$266K Buy
+25,034
New +$264K 0.01% 639

Other funds holding MAQC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s MAQC Position: Q3 2023 in Review

Flow Traders U.S. sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q3 2023, closing a stake of 11,031 shares — an estimated $118K sold.

Flow Traders U.S. first reported a position in MAQC in Q1 2023 and held it in 2 quarters. The position peaked at $266K in Q1 2023. 8 funds tracked by Wall St. Rank hold MAQC as of Q3 2023.

  • Flow Traders U.S. reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 11,031 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $118K.
  • Flow Traders U.S. first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Flow Traders U.S.'s Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $266K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.