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

Rivernorth 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 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

Other funds holding MAQCW

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Rivernorth Capital Management's MAQCW Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2024, closing a stake of 31,976 shares — an estimated $735 sold.

Rivernorth Capital Management first reported a position in MAQCW in Q3 2021 and held it in 13 quarters. The position peaked at $55K in Q3 2021. 1 fund tracked by Wall St. Rank holds MAQCW as of Q4 2024.

Rivernorth Capital Management reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Rivernorth Capital Management sold 31,976 Maquia Capital Acquisition Corporation Warrant shares in Q4 2024, an estimated $735.
Rivernorth Capital Management first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 13 quarters.
Rivernorth Capital Management's Maquia Capital Acquisition Corporation Warrant position peaked at $55K in Q3 2021.
1 fund tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.