SONA Asset Management (US)’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

SONA Asset Management (US)’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 Q4	–	Sell	-136,155	Closed	-$8.65K	–	95
2023 Q3	$8.65K	Buy	136,155 +54,462	+67%	+$2.97K	﹤0.01%	63
2023 Q2	$4.08K	Hold	81,693	–	–	﹤0.01%	91
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	+$53K	0.02%	210

Other funds holding MAQCW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SONA Asset Management (US)'s MAQCW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q4 2023, closing a stake of 136,155 shares — an estimated $8.65K sold.

SONA Asset Management (US) first reported a position in MAQCW in Q4 2021 and held it in 8 quarters. The position peaked at $828K in Q1 2022. 18 funds tracked by Wall St. Rank hold MAQCW as of Q4 2023.

SONA Asset Management (US) reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 136,155 Maquia Capital Acquisition Corporation Warrant shares in Q4 2023, an estimated $8.65K.
SONA Asset Management (US) first reported a position in Maquia Capital Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Maquia Capital Acquisition Corporation Warrant position peaked at $828K in Q1 2022.
18 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.