FTUS
MAQCW

Flow Traders U.S.’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Flow Traders U.S.’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
Q4 		– Sell
-11,550
Closed – – 1434
2024
Q3 		$0 Sell
11,550
-9,098
-44% -$812 ﹤0.01% 1251
2024
Q2 		$0 Buy
20,648
+2,815
+16% +$104 ﹤0.01% 1172
2024
Q1 		$1K Sell
17,833
-6,209
-26% -$174 ﹤0.01% 771
2023
Q4 		$0 Buy
24,042
+8,181
+52% +$250 ﹤0.01% 1185
2023
Q3 		$1K Buy
15,861
+5,428
+52% +$296 ﹤0.01% 840
2023
Q2 		$1K Sell
10,433
-6,543
-39% -$239 ﹤0.01% 826
2023
Q1 		$0 Sell
16,976
-2,887
-15% -$89 ﹤0.01% 1175
2022
Q4 		$1K Buy
19,863
+3,993
+25% +$184 ﹤0.01% 773
2022
Q3 		$0 Buy
+15,870
New +$1.03K ﹤0.01% 1300

Other funds holding MAQCW

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Flow Traders U.S.'s MAQCW Position: Q4 2024 in Review

Flow Traders U.S. sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2024, closing a stake of 11,550 shares.

Flow Traders U.S. first reported a position in MAQCW in Q3 2022 and held it in 9 quarters. The position peaked at $1K in Q1 2024. 1 fund tracked by Wall St. Rank holds MAQCW as of Q4 2024.

  • Flow Traders U.S. reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 11,550 Maquia Capital Acquisition Corporation Warrant shares in Q4 2024.
  • Flow Traders U.S. first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2022 and held it in 9 quarters.
  • Flow Traders U.S.'s Maquia Capital Acquisition Corporation Warrant position peaked at $1K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.