Glazer Capital LLC’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-497,938
| Closed | -$5.3M | – | 265 |
|
|
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% | -$212K | 0.09% | 239 |
|
|
2022
Q2 | $5.29M | Buy |
517,160
+92,255
| +22% | +$943K | 0.13% | 227 |
|
|
2022
Q1 | $4.3M | Buy |
+424,905
| New | +$4.3M | 0.12% | 185 |
|
|
2021
Q4 | – | Sell |
-5,071
| Closed | -$51K | – | 886 |
|
|
2021
Q3 | $51K | Buy |
+5,071
| New | +$51K | ﹤0.01% | 808 |
|