Millennium Management’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
Q3 | – | Sell |
-20,000
| Closed | -$380 | – | 6658 |
|
|
2024
Q2 | $380 | Hold |
20,000
| – | – | ﹤0.01% | 5795 |
|
|
2024
Q1 | $638 | Hold |
20,000
| – | – | ﹤0.01% | 6112 |
|
|
2023
Q4 | $370 | Hold |
20,000
| – | – | ﹤0.01% | 5987 |
|
|
2023
Q3 | $1.27K | Hold |
20,000
| – | – | ﹤0.01% | 5991 |
|
|
2023
Q2 | $998 | Buy |
+20,000
| New | +$730 | ﹤0.01% | 6001 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$1K | – | 7033 |
|
|
2022
Q4 | $1K | Sell |
20,000
-8,158
| -29% | -$375 | ﹤0.01% | 6477 |
|
|
2022
Q3 | $1K | Hold |
28,158
| – | – | ﹤0.01% | 6980 |
|
|
2022
Q2 | $3K | Hold |
28,158
| – | – | ﹤0.01% | 6840 |
|
|
2022
Q1 | $5K | Buy |
28,158
+8,158
| +41% | +$2.53K | ﹤0.01% | 6789 |
|
|
2021
Q4 | $10K | Hold |
20,000
| – | – | ﹤0.01% | 6654 |
|
|
2021
Q3 | $11K | Buy |
+20,000
| New | +$11K | ﹤0.01% | 6691 |
|