Magnetar Financial’s Maquia Capital Acquisition Corporation Unit MAQCU Stock Holding History

Magnetar Financial’s Portfolio MAQCU Stock Details MAQCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-113,000	Closed	-$1.17K	–	1605
2022 Q2	$1.17K	Sell	113,000 -68,000	-38%	-$696K	0.01%	916
2022 Q1	$1.85M	Sell	181,000 -9,500	-5%	-$97.5K	0.02%	692
2021 Q4	$1.96M	Sell	190,500 -9,500	-5%	-$99.1K	0.02%	684
2021 Q3	$2.05M	Hold	200,000	–	–	0.02%	599
2021 Q2	$2.03K	Buy	+200,000	New	+$2.01M	0.02%	573

Other funds holding MAQCU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's MAQCU Position: Q3 2022 in Review

Magnetar Financial sold out of Maquia Capital Acquisition Corporation Unit (MAQCU) in Q3 2022, closing a stake of 113,000 shares — an estimated $1.17K sold.

Magnetar Financial first reported a position in MAQCU in Q2 2021 and held it in 5 quarters. The position peaked at $2.05M in Q3 2021. 4 funds tracked by Wall St. Rank hold MAQCU as of Q3 2022.

Magnetar Financial reported no remaining Maquia Capital Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 113,000 Maquia Capital Acquisition Corporation Unit shares in Q3 2022, an estimated $1.17K.
Magnetar Financial first reported a position in Maquia Capital Acquisition Corporation Unit in Q2 2021 and held it in 5 quarters.
Magnetar Financial's Maquia Capital Acquisition Corporation Unit position peaked at $2.05M in Q3 2021.
4 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.