SOA
MAQCW

Sea Otter Advisors’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Sea Otter 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
2024
Q1 		– Sell
-12,500
Closed -$350 – 114
2023
Q4 		$231 Hold
12,500
– – ﹤0.01% 191
2023
Q3 		$794 Hold
12,500
– – ﹤0.01% 244
2023
Q2 		$624 Hold
12,500
– – ﹤0.01% 252
2023
Q1 		$234 Buy
+12,500
New +$385 ﹤0.01% 267

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Sea Otter Advisors's MAQCW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q1 2024, closing a stake of 12,500 shares — an estimated $350 sold.

Sea Otter Advisors first reported a position in MAQCW in Q1 2023 and held it in 4 quarters. The position peaked at $794 in Q3 2023. 17 funds tracked by Wall St. Rank hold MAQCW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 12,500 Maquia Capital Acquisition Corporation Warrant shares in Q1 2024, an estimated $350.
  • Sea Otter Advisors first reported a position in Maquia Capital Acquisition Corporation Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Maquia Capital Acquisition Corporation Warrant position peaked at $794 in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.