SS
MAQCW

Steve Schonfeld’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Steve Schonfeld’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
2022
Q2 		– Sell
-14,000
Closed -$3K – 3132
2022
Q1 		$3K Hold
14,000
– – ﹤0.01% 2504
2021
Q4 		$7K Sell
14,000
-6,000
-30% -$3.89K ﹤0.01% 2053
2021
Q3 		$11K Buy
+20,000
New +$11K ﹤0.01% 2076

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Steve Schonfeld's MAQCW Position: Q3 2023 in Review

Steve Schonfeld sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2023, closing a stake of 14,000 shares — an estimated $698 sold.

Steve Schonfeld first reported a position in MAQCW in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 19 funds tracked by Wall St. Rank hold MAQCW as of Q3 2023.

  • Steve Schonfeld reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 14,000 Maquia Capital Acquisition Corporation Warrant shares in Q3 2023, an estimated $698.
  • Steve Schonfeld first reported a position in Maquia Capital Acquisition Corporation Warrant in Q2 2022 and held it in 5 quarters.
  • Steve Schonfeld's Maquia Capital Acquisition Corporation Warrant position peaked at $1K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.