KPF
MAQCU

K2 Principal Fund’s Maquia Capital Acquisition Corporation Unit MAQCU Stock Holding History

K2 Principal Fund’s Portfolio MAQCU Stock Details MAQCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-539,452
Closed -$5.46M – 388
2021
Q2 		$5.46M Buy
+539,452
New +$5.42M 0.45% 76

Other funds holding MAQCU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

K2 Principal Fund sold out of Maquia Capital Acquisition Corporation Unit (MAQCU) in Q3 2021, closing a stake of 539,452 shares — an estimated $5.46M sold.

K2 Principal Fund first reported a position in MAQCU in Q2 2021 and held it in 1 quarter. The position peaked at $5.46M in Q2 2021. 12 funds tracked by Wall St. Rank hold MAQCU as of Q3 2021.

  • K2 Principal Fund reported no remaining Maquia Capital Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 539,452 Maquia Capital Acquisition Corporation Unit shares in Q3 2021, an estimated $5.46M.
  • K2 Principal Fund first reported a position in Maquia Capital Acquisition Corporation Unit in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's Maquia Capital Acquisition Corporation Unit position peaked at $5.46M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Unit as of Q3 2021.

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