Mangrove Partners’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-499,002
| Closed | -$5.46M | – | 163 |
|
|
2024
Q1 | $5.46M | Hold |
499,002
| – | – | 0.38% | 74 |
|
|
2023
Q4 | $5.69M | Hold |
499,002
| – | – | 0.38% | 69 |
|
|
2023
Q3 | $5.89M | Sell |
499,002
-998
| -0.2% | -$11.8K | 0.44% | 72 |
|
|
2023
Q2 | $5.37M | Hold |
500,000
| – | – | 0.37% | 77 |
|
|
2023
Q1 | $5.32M | Hold |
500,000
| – | – | 0.35% | 80 |
|
|
2022
Q4 | $5.21M | Hold |
500,000
| – | – | 0.29% | 88 |
|
|
2022
Q3 | $5.17M | Buy |
500,000
+70,278
| +16% | +$727K | 0.3% | 92 |
|
|
2022
Q2 | $4.39M | Buy |
429,722
+24,981
| +6% | +$255K | 0.22% | 192 |
|
|
2022
Q1 | $4.1M | Hold |
404,741
| – | – | 0.22% | 159 |
|
|
2021
Q4 | $4.06M | Sell |
404,741
-95,309
| -19% | -$957K | 0.24% | 105 |
|
|
2021
Q3 | $5.01M | Buy |
+500,050
| New | +$5.01M | 0.45% | 45 |
|