JY
MAQCW

Jeff Yass’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Jeff Yass’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
-15,256
Closed -$969 – 13532
2023
Q3 		$969 Buy
+15,256
New +$831 ﹤0.01% 11877
2022
Q3 		– Sell
-21,148
Closed -$2K – 14351
2022
Q2 		$2K Buy
21,148
+6,201
+41% +$920 ﹤0.01% 12699
2022
Q1 		$3K Sell
14,947
-7,915
-35% -$2.46K ﹤0.01% 12856
2021
Q4 		$11K Buy
+22,862
New +$14.8K ﹤0.01% 12919

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $28B AUM 44.22% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Jeff Yass's MAQCW Position: Q4 2023 in Review

Jeff Yass sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2023, closing a stake of 15,256 shares — an estimated $969 sold.

Jeff Yass first reported a position in MAQCW in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 18 funds tracked by Wall St. Rank hold MAQCW as of Q4 2023.

  • Jeff Yass reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Jeff Yass sold 15,256 Maquia Capital Acquisition Corporation Warrant shares in Q4 2023, an estimated $969.
  • Jeff Yass first reported a position in Maquia Capital Acquisition Corporation Warrant in Q4 2021 and held it in 4 quarters.
  • Jeff Yass's Maquia Capital Acquisition Corporation Warrant position peaked at $11K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.