Polar Asset Management Partners’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$3.38M | – | 885 |
|
|
2024
Q2 | $3.38M | Hold |
300,000
| – | – | 0.07% | 228 |
|
|
2024
Q1 | $3.31M | Hold |
300,000
| – | – | 0.06% | 267 |
|
|
2023
Q4 | $3.42M | Hold |
300,000
| – | – | 0.06% | 256 |
|
|
2023
Q3 | $3.54M | Hold |
300,000
| – | – | 0.08% | 271 |
|
|
2023
Q2 | $3.22M | Sell |
300,000
-300,000
| -50% | -$3.22M | 0.06% | 368 |
|
|
2023
Q1 | $6.38M | Hold |
600,000
| – | – | 0.1% | 245 |
|
|
2022
Q4 | $6.25M | Sell |
600,000
-155,880
| -21% | -$1.62M | 0.08% | 320 |
|
|
2022
Q3 | $7.82M | Hold |
755,880
| – | – | 0.09% | 312 |
|
|
2022
Q2 | $7.73M | Hold |
755,880
| – | – | 0.09% | 310 |
|
|
2022
Q1 | $7.66M | Hold |
755,880
| – | – | 0.08% | 287 |
|
|
2021
Q4 | $7.59M | Sell |
755,880
-936,120
| -55% | -$9.4M | 0.08% | 275 |
|
|
2021
Q3 | $16.9M | Buy |
1,692,000
+100,000
| +6% | +$1M | 0.17% | 129 |
|
|
2021
Q2 | $15.7M | Buy |
+1,592,000
| New | +$15.7M | 0.16% | 123 |
|