Ionic Capital Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-367,138
| Closed | -$23.3K | – | 223 |
|
|
2023
Q3 | $23.3K | Hold |
367,138
| – | – | 0.01% | 140 |
|
|
2023
Q2 | $18.3K | Hold |
367,138
| – | – | 0.01% | 174 |
|
|
2023
Q1 | $6.87K | Hold |
367,138
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $13.2K | Hold |
367,138
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $11K | Hold |
367,138
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $35K | Hold |
367,138
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $70K | Sell |
367,138
-25,000
| -6% | -$4.77K | 0.01% | 292 |
|
|
2021
Q4 | $196K | Hold |
392,138
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $216K | Buy |
+392,138
| New | +$216K | 0.03% | 225 |
|