Shaolin Capital Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Shaolin Capital Management’s Portfolio MAQC Stock Details MAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-341,900	Closed	-$3.64M	–	836
2023 Q1	$3.64M	Hold	341,900	–	–	0.11%	171
2022 Q4	$3.56M	Sell	341,900 -576,571	-63%	-$6.01M	0.11%	243
2022 Q3	$9.5M	Sell	918,471 -50,000	-5%	-$514K	0.26%	101
2022 Q2	$9.9M	Hold	968,471	–	–	0.24%	92
2022 Q1	$9.81M	Buy	968,471 +200,000	+26%	+$2.02M	0.24%	90
2021 Q4	$7.71M	Sell	768,471 -261,529	-25%	-$2.63M	0.2%	119
2021 Q3	$10.3M	Buy	+1,030,000	New	+$10.2M	0.31%	69

Other funds holding MAQC

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management's MAQC Position: Q2 2023 in Review

Shaolin Capital Management sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q2 2023, closing a stake of 341,900 shares — an estimated $3.64M sold.

Shaolin Capital Management first reported a position in MAQC in Q3 2021 and held it in 7 quarters. The position peaked at $10.3M in Q3 2021. 11 funds tracked by Wall St. Rank hold MAQC as of Q2 2023.

Shaolin Capital Management reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 341,900 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $3.64M.
Shaolin Capital Management first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q3 2021 and held it in 7 quarters.
Shaolin Capital Management's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $10.3M in Q3 2021.
11 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.