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

MMCAP International’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
2022 Q4	–	Sell	-11,900	Closed	-$123K	–	393
2022 Q3	$123K	Hold	11,900	–	–	0.01%	265
2022 Q2	$122K	Sell	11,900 -200,000	-94%	-$2.03M	0.01%	271
2022 Q1	$2.15M	Hold	211,900	–	–	0.13%	236
2021 Q4	$2.13M	Hold	211,900	–	–	0.13%	224
2021 Q3	$2.12M	Buy	+211,900	New	+$2.1M	0.15%	180

Other funds holding MAQC

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return