HRT Financial’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

HRT Financial’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
2022 Q2	–	Sell	-151,211	Closed	-$1.53M	–	3923
2022 Q1	$1.53M	Buy	151,211 +3,570	+2%	+$36K	0.01%	765
2021 Q4	$1.48M	Buy	147,641 +98,542	+201%	+$990K	0.01%	847
2021 Q3	$490K	Buy	+49,099	New	+$487K	﹤0.01%	2014

Other funds holding MAQC

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's MAQC Position: Q2 2022 in Review

HRT Financial sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q2 2022, closing a stake of 151,211 shares — an estimated $1.53M sold.

HRT Financial first reported a position in MAQC in Q3 2021 and held it in 3 quarters. The position peaked at $1.53M in Q1 2022. 42 funds tracked by Wall St. Rank hold MAQC as of Q2 2022.

HRT Financial reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 151,211 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q2 2022, an estimated $1.53M.
HRT Financial first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q3 2021 and held it in 3 quarters.
HRT Financial's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $1.53M in Q1 2022.
42 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.