OMC
MAQCW

Old Mission Capital’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Old Mission Capital’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
2023
Q1 		– Sell
-11,218
Closed -$403 – 1777
2022
Q4 		$403 Buy
11,218
+200
+2% +$9 ﹤0.01% 1405
2022
Q3 		$0 Buy
+11,018
New +$717 ﹤0.01% 1435
2022
Q2 		– Sell
-10,040
Closed -$2K – 1881
2022
Q1 		$2K Buy
+10,040
New +$3.11K ﹤0.01% 1309

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Old Mission Capital's MAQCW Position: Q1 2023 in Review

Old Mission Capital sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q1 2023, closing a stake of 11,218 shares — an estimated $403 sold.

Old Mission Capital first reported a position in MAQCW in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 19 funds tracked by Wall St. Rank hold MAQCW as of Q1 2023.

  • Old Mission Capital reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 11,218 Maquia Capital Acquisition Corporation Warrant shares in Q1 2023, an estimated $403.
  • Old Mission Capital first reported a position in Maquia Capital Acquisition Corporation Warrant in Q1 2022 and held it in 3 quarters.
  • Old Mission Capital's Maquia Capital Acquisition Corporation Warrant position peaked at $2K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.