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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

ASM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

MMCAP International's MAQC Position: Q4 2022 in Review

MMCAP International sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q4 2022, closing a stake of 11,900 shares — an estimated $123K sold.

MMCAP International first reported a position in MAQC in Q3 2021 and held it in 5 quarters. The position peaked at $2.15M in Q1 2022. 15 funds tracked by Wall St. Rank hold MAQC as of Q4 2022.

MMCAP International reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 11,900 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q4 2022, an estimated $123K.
MMCAP International first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q3 2021 and held it in 5 quarters.
MMCAP International's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $2.15M in Q1 2022.
15 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.