SCM
MAQCW

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

Saba 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
2021
Q4 		– Sell
-66,030
Closed -$36K – 768
2021
Q3 		$36K Sell
66,030
-229,034
-78% -$126K ﹤0.01% 518
2021
Q2 		$156K Buy
+295,064
New +$157K ﹤0.01% 420

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Saba Capital Management's MAQCW Position: Q4 2021 in Review

Saba Capital Management sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2021, closing a stake of 66,030 shares — an estimated $36K sold.

Saba Capital Management first reported a position in MAQCW in Q2 2021 and held it in 2 quarters. The position peaked at $156K in Q2 2021. 24 funds tracked by Wall St. Rank hold MAQCW as of Q4 2021.

  • Saba Capital Management reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Saba Capital Management sold 66,030 Maquia Capital Acquisition Corporation Warrant shares in Q4 2021, an estimated $36K.
  • Saba Capital Management first reported a position in Maquia Capital Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • Saba Capital Management's Maquia Capital Acquisition Corporation Warrant position peaked at $156K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2021.

Based on Saba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.