Glazer Capital LLC’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Glazer Capital LLC’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 Q2	–	Sell	-497,938	Closed	-$5.3M	–	268
2023 Q1	$5.3M	Hold	497,938	–	–	0.29%	82
2022 Q4	$5.19M	Buy	497,938 +1,297	+0.3%	+$13.5K	0.13%	160
2022 Q3	$5.13M	Sell	496,641 -20,519	-4%	-$211K	0.09%	239
2022 Q2	$5.29M	Buy	517,160 +92,255	+22%	+$939K	0.13%	227
2022 Q1	$4.3M	Buy	+424,905	New	+$4.29M	0.12%	185
2021 Q4	–	Sell	-5,071	Closed	-$51K	–	891
2021 Q3	$51K	Buy	+5,071	New	+$50.3K	﹤0.01%	811

Other funds holding MAQC

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Glazer Capital LLC's MAQC Position: Q2 2023 in Review

Glazer Capital LLC sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q2 2023, closing a stake of 497,938 shares — an estimated $5.3M sold.

Glazer Capital LLC first reported a position in MAQC in Q3 2021 and held it in 6 quarters. The position peaked at $5.3M in Q1 2023. 11 funds tracked by Wall St. Rank hold MAQC as of Q2 2023.

Glazer Capital LLC reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 497,938 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $5.3M.
Glazer Capital LLC first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q3 2021 and held it in 6 quarters.
Glazer Capital LLC's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $5.3M in Q1 2023.
11 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.