K2 Principal Fund’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

K2 Principal Fund’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
2024 Q3	–	Sell	-358,307	Closed	-$3.58K	–	341
2024 Q2	$3.58K	Buy	+358,307	New	+$13.2K	﹤0.01%	217
2021 Q4	–	Sell	-315,000	Closed	-$173K	–	436
2021 Q3	$173K	Buy	+315,000	New	+$173K	0.01%	254

Other funds holding MAQCW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

K2 Principal Fund's MAQCW Position: Q3 2024 in Review

K2 Principal Fund sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2024, closing a stake of 358,307 shares — an estimated $3.58K sold.

K2 Principal Fund first reported a position in MAQCW in Q3 2021 and held it in 2 quarters. The position peaked at $173K in Q3 2021. 4 funds tracked by Wall St. Rank hold MAQCW as of Q3 2024.

K2 Principal Fund reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 358,307 Maquia Capital Acquisition Corporation Warrant shares in Q3 2024, an estimated $3.58K.
K2 Principal Fund first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 2 quarters.
K2 Principal Fund's Maquia Capital Acquisition Corporation Warrant position peaked at $173K in Q3 2021.
4 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.