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
2023
Q3 		– Sell
-373,700
Closed -$19K – 769
2023
Q2 		$19K Buy
+373,700
New +$13.6K ﹤0.01% 485

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.