SCM
MAQCW

Shaolin Capital Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Shaolin Capital Management’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
Q3 		– Sell
-363,500
Closed -$6.91K – 374
2024
Q2 		$6.91K Hold
363,500
– – ﹤0.01% 304
2024
Q1 		$11.6K Hold
363,500
– – ﹤0.01% 280
2023
Q4 		$6.72K Sell
363,500
-10,200
-3% -$312 ﹤0.01% 375
2023
Q3 		$24K Buy
+373,700
New +$20.4K ﹤0.01% 394
2023
Q2 		– Sell
-373,700
Closed -$13.6K – 837
2023
Q1 		$7K Hold
373,700
– – ﹤0.01% 661
2022
Q4 		$13K Hold
373,700
– – ﹤0.01% 637
2022
Q3 		$11K Hold
373,700
– – ﹤0.01% 816
2022
Q2 		$37K Hold
373,700
– – ﹤0.01% 736
2022
Q1 		$71K Hold
373,700
– – ﹤0.01% 724
2021
Q4 		$186K Sell
373,700
-126,300
-25% -$82K ﹤0.01% 591
2021
Q3 		$275K Buy
+500,000
New +$275K 0.01% 421

Other funds holding MAQCW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management's MAQCW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2024, closing a stake of 363,500 shares — an estimated $6.91K sold.

Shaolin Capital Management first reported a position in MAQCW in Q3 2021 and held it in 11 quarters. The position peaked at $275K in Q3 2021. 4 funds tracked by Wall St. Rank hold MAQCW as of Q3 2024.

  • Shaolin Capital Management reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 363,500 Maquia Capital Acquisition Corporation Warrant shares in Q3 2024, an estimated $6.91K.
  • Shaolin Capital Management first reported a position in Maquia Capital Acquisition Corporation Warrant in Q3 2021 and held it in 11 quarters.
  • Shaolin Capital Management's Maquia Capital Acquisition Corporation Warrant position peaked at $275K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.