Schonfeld Strategic Advisors’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$698 | – | 2222 |
|
|
2023
Q2 | $698 | Hold |
14,000
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q1 | $261 | Hold |
14,000
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q4 | $504 | Hold |
14,000
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q3 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 3118 |
|
|
2022
Q2 | $1K | Buy |
+14,000
| New | +$1K | ﹤0.01% | 2360 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2802 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2444 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2390 |
|