RCM
MAQCW

Radcliffe Capital Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Radcliffe Capital Management’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
2024
Q1 		– Sell
-68,216
Closed -$1.23K – 153
2023
Q4 		$1.23K Sell
68,216
-56,784
-45% -$1.74K ﹤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% 819
2022
Q2 		$1.28M Hold
125,000
– – 0.03% 863
2022
Q1 		$1.27M Hold
125,000
– – 0.03% 851
2021
Q4 		$1.25M Hold
125,000
– – 0.03% 741
2021
Q3 		$1.25M Buy
+125,000
New +$68.7K 0.04% 634

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Radcliffe Capital Management's MAQCW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q1 2024, closing a stake of 68,216 shares — an estimated $1.23K sold.

Radcliffe Capital Management first reported a position in MAQCW in Q3 2021 and held it in 10 quarters. The position peaked at $1.3M in Q4 2022. 17 funds tracked by Wall St. Rank hold MAQCW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 68,216 Maquia Capital Acquisition Corporation Warrant shares in Q1 2024, an estimated $1.23K.
  • Radcliffe Capital Management first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's Maquia Capital Acquisition Corporation Warrant position peaked at $1.3M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.