Shaolin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-363,500
| Closed | -$6.91K | – | 367 |
|
|
2024
Q2 | $6.91K | Hold |
363,500
| – | – | ﹤0.01% | 285 |
|
|
2024
Q1 | $11.6K | Hold |
363,500
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $6.73K | Sell |
363,500
-10,200
| -3% | -$189 | ﹤0.01% | 355 |
|
|
2023
Q3 | $24K | Buy |
+373,700
| New | +$24K | ﹤0.01% | 385 |
|
|
2023
Q2 | – | Sell |
-373,700
| Closed | -$7K | – | 479 |
|
|
2023
Q1 | $7K | Hold |
373,700
| – | – | ﹤0.01% | 655 |
|
|
2022
Q4 | $13K | Hold |
373,700
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $11K | Hold |
373,700
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $37K | Hold |
373,700
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $71K | Hold |
373,700
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $186K | Sell |
373,700
-126,300
| -25% | -$62.9K | ﹤0.01% | 590 |
|
|
2021
Q3 | $275K | Buy |
+500,000
| New | +$275K | 0.01% | 421 |
|