MF
MAQCW

Magnetar Financial’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Magnetar Financial’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
2023
Q3 		– Sell
-20,287
Closed -$933 – 627
2023
Q2 		$933 Sell
20,287
-36,213
-64% -$1.32K ﹤0.01% 470
2023
Q1 		$1.06K Hold
56,500
– – ﹤0.01% 593
2022
Q4 		$2K Hold
56,500
– – ﹤0.01% 747
2022
Q3 		$2K Buy
+56,500
New +$3.68K ﹤0.01% 1320

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Magnetar Financial's MAQCW Position: Q3 2023 in Review

Magnetar Financial sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2023, closing a stake of 20,287 shares — an estimated $933 sold.

Magnetar Financial first reported a position in MAQCW in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 19 funds tracked by Wall St. Rank hold MAQCW as of Q3 2023.

  • Magnetar Financial reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 20,287 Maquia Capital Acquisition Corporation Warrant shares in Q3 2023, an estimated $933.
  • Magnetar Financial first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2022 and held it in 4 quarters.
  • Magnetar Financial's Maquia Capital Acquisition Corporation Warrant position peaked at $2K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.