Meteora Capital’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Meteora Capital’s Portfolio MAQC Stock Details MAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-187,880	Closed	-$2.1M	–	288
2024 Q2	$2.1M	Sell	187,880 -624	-0.3%	-$6.91K	0.38%	76
2024 Q1	$2.06M	Buy	+188,504	New	+$2.08M	0.35%	76
2022 Q4	–	Sell	-68,120	Closed	-$704K	–	417
2022 Q3	$704K	Buy	68,120 +3	+0%	+$31	0.18%	116
2022 Q2	$696K	Buy	+68,117	New	+$693K	0.13%	133

Other funds holding MAQC

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital's MAQC Position: Q3 2024 in Review

Meteora Capital sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q3 2024, closing a stake of 187,880 shares — an estimated $2.1M sold.

Meteora Capital first reported a position in MAQC in Q2 2022 and held it in 4 quarters. The position peaked at $2.1M in Q2 2024. 1 fund tracked by Wall St. Rank holds MAQC as of Q3 2024.

Meteora Capital reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 187,880 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q3 2024, an estimated $2.1M.
Meteora Capital first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q2 2022 and held it in 4 quarters.
Meteora Capital's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $2.1M in Q2 2024.
1 fund tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.