Polar Asset Management Partners’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Polar Asset Management 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
2024 Q3	–	Sell	-300,000	Closed	-$3.38M	–	903
2024 Q2	$3.38M	Hold	300,000	–	–	0.07%	247
2024 Q1	$3.31M	Hold	300,000	–	–	0.06%	283
2023 Q4	$3.42M	Hold	300,000	–	–	0.06%	284
2023 Q3	$3.54M	Hold	300,000	–	–	0.08%	287
2023 Q2	$3.22M	Sell	300,000 -300,000	-50%	-$3.25M	0.06%	387
2023 Q1	$6.38M	Hold	600,000	–	–	0.1%	277
2022 Q4	$6.25M	Sell	600,000 -155,880	-21%	-$1.62M	0.08%	354
2022 Q3	$7.82M	Hold	755,880	–	–	0.09%	332
2022 Q2	$7.72M	Hold	755,880	–	–	0.09%	339
2022 Q1	$7.66M	Hold	755,880	–	–	0.08%	305
2021 Q4	$7.59M	Sell	755,880 -936,120	-55%	-$9.4M	0.08%	302
2021 Q3	$16.9M	Buy	1,692,000 +100,000	+6%	+$992K	0.17%	145
2021 Q2	$15.7M	Buy	+1,592,000	New	+$15.8M	0.16%	140

Other funds holding MAQC

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

Polar Asset Management Partners's MAQC Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q3 2024, closing a stake of 300,000 shares — an estimated $3.38M sold.

Polar Asset Management Partners first reported a position in MAQC in Q2 2021 and held it in 13 quarters. The position peaked at $16.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds MAQC as of Q3 2024.

Polar Asset Management Partners reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q3 2024, an estimated $3.38M.
Polar Asset Management Partners first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 13 quarters.
Polar Asset Management Partners's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $16.9M in Q3 2021.
1 fund tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.