Schonfeld Strategic Advisors’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q3	–	Sell	-14,000	Closed	-$698	–	2439
2023 Q2	$698	Hold	14,000	–	–	﹤0.01%	2049
2023 Q1	$261	Hold	14,000	–	–	﹤0.01%	2035
2022 Q4	$504	Hold	14,000	–	–	﹤0.01%	2501
2022 Q3	$0	Hold	14,000	–	–	﹤0.01%	3237
2022 Q2	$1K	Buy	+14,000	New	+$2.08K	﹤0.01%	2442

Other funds holding MAQCW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Schonfeld Strategic Advisors's MAQCW Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2023, closing a stake of 14,000 shares — an estimated $698 sold.

Schonfeld Strategic Advisors first reported a position in MAQCW in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 19 funds tracked by Wall St. Rank hold MAQCW as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 14,000 Maquia Capital Acquisition Corporation Warrant shares in Q3 2023, an estimated $698.
Schonfeld Strategic Advisors first reported a position in Maquia Capital Acquisition Corporation Warrant in Q2 2022 and held it in 5 quarters.
Schonfeld Strategic Advisors's Maquia Capital Acquisition Corporation Warrant position peaked at $1K in Q2 2022.
19 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.