UBS Group’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

UBS Group’s Portfolio MAQC Stock Details MAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-700	Closed	-$7.45K	–	9942
2023 Q1	$7.45K	Sell	700 -508	-42%	-$5.36K	﹤0.01%	7802
2022 Q4	$12.6K	Sell	1,208 -1,410	-54%	-$14.7K	﹤0.01%	8248
2022 Q3	$27K	Sell	2,618 -400	-13%	-$4.11K	﹤0.01%	7020
2022 Q2	$31K	Buy	3,018 +1,300	+76%	+$13.2K	﹤0.01%	6372
2022 Q1	$17K	Sell	1,718 -5,329	-76%	-$53.7K	﹤0.01%	7684
2021 Q4	$71K	Buy	+7,047	New	+$70.8K	﹤0.01%	6614

Other funds holding MAQC

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's MAQC Position: Q2 2023 in Review

UBS Group sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q2 2023, closing a stake of 700 shares — an estimated $7.45K sold.

UBS Group first reported a position in MAQC in Q4 2021 and held it in 6 quarters. The position peaked at $71K in Q4 2021. 11 funds tracked by Wall St. Rank hold MAQC as of Q2 2023.

UBS Group reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
UBS Group sold 700 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $7.45K.
UBS Group first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
UBS Group's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $71K in Q4 2021.
11 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.