KKRC
MAQCW

Kohlberg Kravis Roberts & Co’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022
Q3 		– Sell
-15,501
Closed -$2K – 226
2022
Q2 		$2K Hold
15,501
– – ﹤0.01% 245
2022
Q1 		$3K Hold
15,501
– – ﹤0.01% 261
2021
Q4 		$8K Sell
15,501
-17,499
-53% -$11.4K ﹤0.01% 195
2021
Q3 		$18K Buy
+33,000
New +$18.1K ﹤0.01% 169

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's MAQCW Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2022, closing a stake of 15,501 shares — an estimated $2K sold.

Kohlberg Kravis Roberts & Co first reported a position in MAQCW in Q3 2021 and held it in 4 quarters. The position peaked at $18K in Q3 2021. 24 funds tracked by Wall St. Rank hold MAQCW as of Q3 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 15,501 Maquia Capital Acquisition Corporation Warrant shares in Q3 2022, an estimated $2K.
  • Kohlberg Kravis Roberts & Co first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Maquia Capital Acquisition Corporation Warrant position peaked at $18K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.