Hudson Bay Capital Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Hudson Bay Capital Management’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 Q4	–	Sell	-855,872	Closed	-$8.84M	–	1167
2022 Q3	$8.84M	Hold	855,872	–	–	0.08%	207
2022 Q2	$8.75M	Buy	855,872 +109,567	+15%	+$1.11M	0.07%	231
2022 Q1	$7.57M	Hold	746,305	–	–	0.1%	220
2021 Q4	$7.49M	Sell	746,305 -225,000	-23%	-$2.26M	0.08%	208
2021 Q3	$9.71M	Sell	971,305 -28,695	-3%	-$285K	0.13%	134
2021 Q2	$9.84M	Buy	+1,000,000	New	+$9.95M	0.12%	139

Other funds holding MAQC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WRBC

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management's MAQC Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q4 2022, closing a stake of 855,872 shares — an estimated $8.84M sold.

Hudson Bay Capital Management first reported a position in MAQC in Q2 2021 and held it in 6 quarters. The position peaked at $9.84M in Q2 2021. 15 funds tracked by Wall St. Rank hold MAQC as of Q4 2022.

Hudson Bay Capital Management reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 855,872 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q4 2022, an estimated $8.84M.
Hudson Bay Capital Management first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 6 quarters.
Hudson Bay Capital Management's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $9.84M in Q2 2021.
15 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.