OFG
MAQC

OTA Financial Group’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

OTA Financial Group’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
Q3 		– Sell
-27,878
Closed -$284K – 130
2022
Q2 		$284K Sell
27,878
-21,852
-44% -$222K 0.14% 60
2022
Q1 		$503K Buy
+49,730
New +$502K 0.32% 29

Other funds holding MAQC

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OTA Financial Group's MAQC Position: Q3 2022 in Review

OTA Financial Group sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q3 2022, closing a stake of 27,878 shares — an estimated $284K sold.

OTA Financial Group first reported a position in MAQC in Q1 2022 and held it in 2 quarters. The position peaked at $503K in Q1 2022. 45 funds tracked by Wall St. Rank hold MAQC as of Q3 2022.

  • OTA Financial Group reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • OTA Financial Group sold 27,878 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q3 2022, an estimated $284K.
  • OTA Financial Group first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • OTA Financial Group's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $503K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q3 2022.

Based on OTA Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.