MSU
MAQC

Mizuho Securities USA’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-22,163
Closed -$249K – 193
2023
Q4 		$249K Sell
22,163
-5,332
-19% -$61.5K 0.01% 170
2023
Q3 		$304K Buy
27,495
+14,317
+109% +$164K 0.01% 190
2023
Q2 		$142K Sell
13,178
-84,082
-86% -$912K ﹤0.01% 177
2023
Q1 		$1.01M Hold
97,260
– – 0.06% 138
2022
Q4 		$1.01M Sell
97,260
-252,815
-72% -$2.63M 0.09% 123
2022
Q3 		$3.57M Buy
350,075
+34,020
+11% +$350K 0.49% 81
2022
Q2 		$3.21M Buy
316,055
+305,535
+2,904% +$3.11M 0.49% 64
2022
Q1 		$106K Buy
+10,520
New +$106K 0.02% 175
2021
Q4 		– Sell
-425,161
Closed -$4.22M – 223
2021
Q3 		$4.22M Buy
425,161
+125,161
+42% +$1.24M 0.43% 63
2021
Q2 		$2.96M Buy
+300,000
New +$2.98M 0.24% 79

Other funds holding MAQC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Mizuho Securities USA's MAQC Position: Q1 2024 in Review

Mizuho Securities USA sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q1 2024, closing a stake of 22,163 shares — an estimated $249K sold.

Mizuho Securities USA first reported a position in MAQC in Q2 2021 and held it in 10 quarters. The position peaked at $4.22M in Q3 2021. 5 funds tracked by Wall St. Rank hold MAQC as of Q1 2024.

  • Mizuho Securities USA reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 22,163 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q1 2024, an estimated $249K.
  • Mizuho Securities USA first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 10 quarters.
  • Mizuho Securities USA's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $4.22M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.