KJHP
MAQCW

K.J. Harrison & Partners’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

K.J. Harrison & Partners’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
2021
Q4 		– Sell
-30,000
Closed -$17K – 414
2021
Q3 		$17K Buy
+30,000
New +$16.5K ﹤0.01% 345

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

K.J. Harrison & Partners's MAQCW Position: Q4 2021 in Review

K.J. Harrison & Partners sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2021, closing a stake of 30,000 shares — an estimated $17K sold.

K.J. Harrison & Partners first reported a position in MAQCW in Q3 2021 and held it in 1 quarter. The position peaked at $17K in Q3 2021. 24 funds tracked by Wall St. Rank hold MAQCW as of Q4 2021.

  • K.J. Harrison & Partners reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • K.J. Harrison & Partners sold 30,000 Maquia Capital Acquisition Corporation Warrant shares in Q4 2021, an estimated $17K.
  • K.J. Harrison & Partners first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 1 quarter.
  • K.J. Harrison & Partners's Maquia Capital Acquisition Corporation Warrant position peaked at $17K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2021.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.