Paloma Partners’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Paloma Partners’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
2023 Q4	–	Sell	-54,462	Closed	-$630K	–	993
2023 Q3	$630K	Hold	54,462	–	–	0.02%	449
2023 Q2	$602K	Hold	54,462	–	–	0.02%	447
2023 Q1	$580K	Hold	54,462	–	–	0.02%	468
2022 Q4	$567K	Hold	54,462	–	–	0.03%	486
2022 Q3	$563K	Hold	54,462	–	–	0.03%	452
2022 Q2	$557K	Hold	54,462	–	–	0.02%	588
2022 Q1	$552K	Hold	54,462	–	–	0.02%	699
2021 Q4	$547K	Buy	+54,462	New	+$547K	0.01%	1059

Other funds holding MAQC

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return