KPF
MAQC

K2 Principal Fund’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

K2 Principal Fund’s Portfolio MAQC Stock Details MAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-118,620
Closed -$1.17M – 386
2021
Q2 		$1.17M Buy
+118,620
New +$1.18M 0.1% 218

Other funds holding MAQC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

K2 Principal Fund's MAQC Position: Q3 2021 in Review

K2 Principal Fund sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q3 2021, closing a stake of 118,620 shares — an estimated $1.17M sold.

K2 Principal Fund first reported a position in MAQC in Q2 2021 and held it in 1 quarter. The position peaked at $1.17M in Q2 2021. 34 funds tracked by Wall St. Rank hold MAQC as of Q3 2021.

  • K2 Principal Fund reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 118,620 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q3 2021, an estimated $1.17M.
  • K2 Principal Fund first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $1.17M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.