Kohlberg Kravis Roberts & Co’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022 Q4	–	Sell	-25,437	Closed	-$263K	–	145
2022 Q3	$263K	Hold	25,437	–	–	0.01%	162
2022 Q2	$260K	Hold	25,437	–	–	﹤0.01%	195
2022 Q1	$258K	Buy	25,437 +15,437	+154%	+$156K	﹤0.01%	206
2021 Q4	$100K	Sell	10,000 -45,817	-82%	-$460K	﹤0.01%	187
2021 Q3	$559K	Buy	+55,817	New	+$554K	﹤0.01%	125

Other funds holding MAQC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's MAQC Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q4 2022, closing a stake of 25,437 shares — an estimated $263K sold.

Kohlberg Kravis Roberts & Co first reported a position in MAQC in Q3 2021 and held it in 5 quarters. The position peaked at $559K in Q3 2021. 15 funds tracked by Wall St. Rank hold MAQC as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 25,437 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q4 2022, an estimated $263K.
Kohlberg Kravis Roberts & Co first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q3 2021 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $559K in Q3 2021.
15 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.