RPO LLC’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,241
| Closed | -$492K | – | 123 |
|
|
2023
Q1 | $492K | Buy |
+46,241
| New | +$492K | 0.15% | 94 |
|
|
2022
Q4 | – | Sell |
-622,305
| Closed | -$6.43M | – | 179 |
|
|
2022
Q3 | $6.43M | Buy |
622,305
+135,144
| +28% | +$1.4M | 1.56% | 16 |
|
|
2022
Q2 | $4.98M | Buy |
487,161
+177,628
| +57% | +$1.82M | 1.25% | 32 |
|
|
2022
Q1 | $3.14M | Buy |
309,533
+173,683
| +128% | +$1.76M | 1.02% | 39 |
|
|
2021
Q4 | $1.36M | Buy |
+135,850
| New | +$1.36M | 0.42% | 53 |
|