Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$517K | – | 3001 |
|
|
2022
Q3 | $517K | Sell |
50,000
-43,128
| -46% | -$446K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $952K | Buy |
93,128
+18,184
| +24% | +$186K | 0.01% | 981 |
|
|
2022
Q1 | $759K | Sell |
74,944
-156
| -0.2% | -$1.58K | 0.01% | 1069 |
|
|
2021
Q4 | $754K | Buy |
75,100
+15,100
| +25% | +$152K | 0.01% | 1002 |
|
|
2021
Q3 | $601K | Buy |
+60,000
| New | +$601K | 0.01% | 1108 |
|