Radcliffe Capital Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,216
| Closed | -$1.23K | – | 153 |
|
|
2023
Q4 | $1.23K | Sell |
68,216
-56,784
| -45% | -$1.02K | ﹤0.01% | 183 |
|
|
2023
Q3 | $9.13K | Hold |
125,000
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $5.53K | Hold |
125,000
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $2.5K | Hold |
125,000
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $1.3M | Hold |
125,000
| – | – | 0.04% | 591 |
|
|
2022
Q3 | $1.29M | Hold |
125,000
| – | – | 0.03% | 817 |
|
|
2022
Q2 | $1.28M | Hold |
125,000
| – | – | 0.03% | 860 |
|
|
2022
Q1 | $1.27M | Hold |
125,000
| – | – | 0.03% | 847 |
|
|
2021
Q4 | $1.26M | Hold |
125,000
| – | – | 0.03% | 738 |
|
|
2021
Q3 | $1.25M | Buy |
+125,000
| New | +$1.25M | 0.04% | 631 |
|