MMCAP International’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 |
-105,950
| Closed | -$2.01K | – | 211 |
|
|
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 |
|