Marshall Wace’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,000
| Closed | -$979K | – | 3140 |
|
|
2024
Q3 | $979K | Sell |
90,000
-90,000
| -50% | -$8.03K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $1.99M | Hold |
180,000
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q1 | $1.99M | Hold |
180,000
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q4 | $2.05M | Sell |
180,000
-10,000
| -5% | -$306 | ﹤0.01% | 1207 |
|
|
2023
Q3 | $2.2M | Sell |
190,000
-6,549
| -3% | -$357 | ﹤0.01% | 1182 |
|
|
2023
Q2 | $2.17M | Sell |
196,549
-3,451
| -2% | -$126 | ﹤0.01% | 1361 |
|
|
2023
Q1 | $2.13M | Hold |
200,000
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q4 | $2.08M | Sell |
200,000
-199,568
| -50% | -$9.18K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $4.13M | Sell |
399,568
-432
| -0.1% | -$28 | 0.01% | 1518 |
|
|
2022
Q2 | $4.09M | Hold |
400,000
| – | – | 0.01% | 1493 |
|
|
2022
Q1 | $4.06M | Hold |
400,000
| – | – | 0.01% | 1534 |
|
|
2021
Q4 | $4.02M | Buy |
400,000
+161,939
| +68% | +$105K | 0.01% | 1530 |
|
|
2021
Q3 | $2.38M | Buy |
+238,061
| New | +$131K | 0.01% | 1435 |
|