KPF
MAQCW

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
2021
Q3 		– Sell
-315,000
Closed -$167K – 387
2021
Q2 		$167K Buy
+315,000
New +$168K 0.01% 320

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
CS
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.