RPO LLC’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

RPO LLC’s Portfolio MAQC Stock Details MAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,241	Closed	-$492K	–	124
2023 Q1	$492K	Buy	+46,241	New	+$488K	0.15%	95
2022 Q4	–	Sell	-622,305	Closed	-$6.43M	–	186
2022 Q3	$6.43M	Buy	622,305 +135,144	+28%	+$1.39M	1.56%	19
2022 Q2	$4.98M	Buy	487,161 +177,628	+57%	+$1.81M	1.25%	36
2022 Q1	$3.14M	Buy	309,533 +173,683	+128%	+$1.75M	1.02%	41
2021 Q4	$1.36M	Buy	+135,850	New	+$1.36M	0.42%	61

Other funds holding MAQC

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RPO LLC's MAQC Position: Q2 2023 in Review

RPO LLC sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q2 2023, closing a stake of 46,241 shares — an estimated $492K sold.

RPO LLC first reported a position in MAQC in Q4 2021 and held it in 5 quarters. The position peaked at $6.43M in Q3 2022. 11 funds tracked by Wall St. Rank hold MAQC as of Q2 2023.

RPO LLC reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
RPO LLC sold 46,241 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $492K.
RPO LLC first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 5 quarters.
RPO LLC's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $6.43M in Q3 2022.
11 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.