Karpus Investment Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-148,449
| Closed | -$1.53M | – | 486 |
|
2022
Q3 | $1.53M | Hold |
148,449
| – | – | 0.05% | 278 |
|
2022
Q2 | $1.52M | Hold |
148,449
| – | – | 0.05% | 289 |
|
2022
Q1 | $1.5M | Buy |
148,449
+24,279
| +20% | +$246K | 0.05% | 258 |
|
2021
Q4 | $1.25M | Sell |
124,170
-1,536,304
| -93% | -$15.4M | 0.04% | 255 |
|
2021
Q3 | $16.6M | Buy |
1,660,474
+1,059,368
| +176% | +$10.6M | 0.49% | 53 |
|
2021
Q2 | $5.92M | Buy |
+601,106
| New | +$5.92M | 0.18% | 123 |
|