MI
MAQCW

MMCAP International’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

MMCAP International’s Portfolio MAQCW Stock Details MAQCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-105,950
Closed -$2.01K – 210
2024
Q2 		$2.01K Hold
105,950
– – ﹤0.01% 172
2024
Q1 		$3.38K Hold
105,950
– – ﹤0.01% 173
2023
Q4 		$1.96K Hold
105,950
– – ﹤0.01% 173
2023
Q3 		$6.73K Hold
105,950
– – ﹤0.01% 164
2023
Q2 		$5.29K Hold
105,950
– – ﹤0.01% 186
2023
Q1 		$1.98K Hold
105,950
– – ﹤0.01% 263
2022
Q4 		$3.81K Hold
105,950
– – ﹤0.01% 343
2022
Q3 		$3K Hold
105,950
– – ﹤0.01% 456
2022
Q2 		$11K Hold
105,950
– – ﹤0.01% 440
2022
Q1 		$20K Hold
105,950
– – ﹤0.01% 482
2021
Q4 		$53K Hold
105,950
– – ﹤0.01% 409
2021
Q3 		$58K Buy
+105,950
New +$58.2K ﹤0.01% 385

Other funds holding MAQCW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International's MAQCW Position: Q3 2024 in Review

MMCAP International sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2024, closing a stake of 105,950 shares — an estimated $2.01K sold.

MMCAP International first reported a position in MAQCW in Q3 2021 and held it in 12 quarters. The position peaked at $58K in Q3 2021. 4 funds tracked by Wall St. Rank hold MAQCW as of Q3 2024.

  • MMCAP International reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • MMCAP International sold 105,950 Maquia Capital Acquisition Corporation Warrant shares in Q3 2024, an estimated $2.01K.
  • MMCAP International first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 12 quarters.
  • MMCAP International's Maquia Capital Acquisition Corporation Warrant position peaked at $58K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.