Shaolin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-341,900
| Closed | -$3.64M | – | 478 |
|
|
2023
Q1 | $3.64M | Hold |
341,900
| – | – | 0.11% | 169 |
|
|
2022
Q4 | $3.56M | Sell |
341,900
-576,571
| -63% | -$6.01M | 0.11% | 240 |
|
|
2022
Q3 | $9.5M | Sell |
918,471
-50,000
| -5% | -$517K | 0.26% | 100 |
|
|
2022
Q2 | $9.9M | Hold |
968,471
| – | – | 0.24% | 92 |
|
|
2022
Q1 | $9.81M | Buy |
968,471
+200,000
| +26% | +$2.03M | 0.24% | 90 |
|
|
2021
Q4 | $7.72M | Sell |
768,471
-261,529
| -25% | -$2.63M | 0.2% | 119 |
|
|
2021
Q3 | $10.3M | Buy |
+1,030,000
| New | +$10.3M | 0.31% | 69 |
|