ICM
MAQCW

Ionic Capital Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Ionic Capital Management’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
2023
Q4 		– Sell
-367,138
Closed -$23.3K – 257
2023
Q3 		$23.3K Hold
367,138
– – 0.01% 188
2023
Q2 		$18.3K Hold
367,138
– – 0.01% 214
2023
Q1 		$6.87K Hold
367,138
– – ﹤0.01% 304
2022
Q4 		$13.2K Hold
367,138
– – ﹤0.01% 306
2022
Q3 		$11K Hold
367,138
– – ﹤0.01% 443
2022
Q2 		$35K Hold
367,138
– – ﹤0.01% 378
2022
Q1 		$70K Sell
367,138
-25,000
-6% -$7.75K 0.01% 377
2021
Q4 		$196K Hold
392,138
– – 0.02% 298
2021
Q3 		$216K Buy
+392,138
New +$216K 0.03% 272

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Ionic Capital Management's MAQCW Position: Q4 2023 in Review

Ionic Capital Management sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2023, closing a stake of 367,138 shares — an estimated $23.3K sold.

Ionic Capital Management first reported a position in MAQCW in Q3 2021 and held it in 9 quarters. The position peaked at $216K in Q3 2021. 18 funds tracked by Wall St. Rank hold MAQCW as of Q4 2023.

  • Ionic Capital Management reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 367,138 Maquia Capital Acquisition Corporation Warrant shares in Q4 2023, an estimated $23.3K.
  • Ionic Capital Management first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 9 quarters.
  • Ionic Capital Management's Maquia Capital Acquisition Corporation Warrant position peaked at $216K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.