PAMP
MAQCW

Polar Asset Management Partners’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Polar Asset Management Partners’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
2021
Q4 		– Sell
-796,000
Closed -$438K – 1562
2021
Q3 		$438K Hold
796,000
– – ﹤0.01% 864
2021
Q2 		$422K Buy
+796,000
New +$425K ﹤0.01% 815

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Polar Asset Management Partners's MAQCW Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2021, closing a stake of 796,000 shares — an estimated $438K sold.

Polar Asset Management Partners first reported a position in MAQCW in Q2 2021 and held it in 2 quarters. The position peaked at $438K in Q3 2021. 24 funds tracked by Wall St. Rank hold MAQCW as of Q4 2021.

  • Polar Asset Management Partners reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 796,000 Maquia Capital Acquisition Corporation Warrant shares in Q4 2021, an estimated $438K.
  • Polar Asset Management Partners first reported a position in Maquia Capital Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Maquia Capital Acquisition Corporation Warrant position peaked at $438K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.