Mangrove Partners’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Mangrove Partners’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
2024 Q2	–	Sell	-499,002	Closed	-$5.46M	–	163
2024 Q1	$5.46M	Hold	499,002	–	–	0.38%	75
2023 Q4	$5.69M	Hold	499,002	–	–	0.38%	69
2023 Q3	$5.89M	Sell	499,002 -998	-0.2%	-$54	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%	+$4.58K	0.3%	92
2022 Q2	$4.39M	Buy	429,722 +24,981	+6%	+$3.71K	0.22%	192
2022 Q1	$4.1M	Hold	404,741	–	–	0.22%	162
2021 Q4	$4.06M	Sell	404,741 -95,309	-19%	-$61.9K	0.24%	108
2021 Q3	$5.01M	Buy	+500,050	New	+$275K	0.45%	48

Other funds holding MAQCW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

YCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SIA

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

Mangrove Partners's MAQCW Position: Q2 2024 in Review

Mangrove Partners sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q2 2024, closing a stake of 499,002 shares — an estimated $5.46M sold.

Mangrove Partners first reported a position in MAQCW in Q3 2021 and held it in 11 quarters. The position peaked at $5.89M in Q3 2023. 16 funds tracked by Wall St. Rank hold MAQCW as of Q2 2024.

Mangrove Partners reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Mangrove Partners sold 499,002 Maquia Capital Acquisition Corporation Warrant shares in Q2 2024, an estimated $5.46M.
Mangrove Partners first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 11 quarters.
Mangrove Partners's Maquia Capital Acquisition Corporation Warrant position peaked at $5.89M in Q3 2023.
16 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.