ICMH
MAQCW

Integrity Capital Management (HK)’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q2 		– Sell
-26,440
Closed -$5K – 46
2022
Q1 		$5K Sell
26,440
-23,560
-47% -$7.31K 0.03% 147
2021
Q4 		$25K Buy
+50,000
New +$32.5K 0.08% 268

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Integrity Capital Management (HK)'s MAQCW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q2 2022, closing a stake of 26,440 shares — an estimated $5K sold.

Integrity Capital Management (HK) first reported a position in MAQCW in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q4 2021. 23 funds tracked by Wall St. Rank hold MAQCW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 26,440 Maquia Capital Acquisition Corporation Warrant shares in Q2 2022, an estimated $5K.
  • Integrity Capital Management (HK) first reported a position in Maquia Capital Acquisition Corporation Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Maquia Capital Acquisition Corporation Warrant position peaked at $25K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.