SAMU
MAQCW
SONA Asset Management (US)’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,155
| Closed | -$8.65K | – | 95 |
|
|
2023
Q3 | $8.65K | Buy |
136,155
+54,462
| +67% | +$3.46K | ﹤0.01% | 56 |
|
|
2023
Q2 | $4.08K | Hold |
81,693
| – | – | ﹤0.01% | 79 |
|
|
2023
Q1 | $1.53K | Hold |
81,693
| – | – | ﹤0.01% | 137 |
|
|
2022
Q4 | $2.94K | Hold |
81,693
| – | – | ﹤0.01% | 182 |
|
|
2022
Q3 | $2K | Hold |
81,693
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $8K | Hold |
81,693
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $828K | Hold |
81,693
| – | – | 0.47% | 67 |
|
|
2021
Q4 | $41K | Buy |
+81,693
| New | +$41K | 0.02% | 205 |
|