Rivernorth Capital Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,976
| Closed | -$735 | – | 485 |
|
|
2024
Q3 | $735 | Hold |
31,976
| – | – | ﹤0.01% | 368 |
|
|
2024
Q2 | $320 | Hold |
31,976
| – | – | ﹤0.01% | 438 |
|
|
2024
Q1 | $959 | Hold |
31,976
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $640 | Hold |
31,976
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $1.92K | Hold |
31,976
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $1.6K | Hold |
31,976
| – | – | ﹤0.01% | 536 |
|
|
2023
Q1 | $640 | Hold |
31,976
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $1.28K | Hold |
31,976
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $1K | Hold |
31,976
| – | – | ﹤0.01% | 837 |
|
|
2022
Q2 | $3K | Hold |
31,976
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $6K | Sell |
31,976
-429
| -1% | -$133 | ﹤0.01% | 787 |
|
|
2021
Q4 | $16K | Sell |
32,405
-67,594
| -68% | -$43.9K | ﹤0.01% | 676 |
|
|
2021
Q3 | $55K | Buy |
+99,999
| New | +$55K | ﹤0.01% | 442 |
|