UBS Group’s Maquia Capital Acquisition Corporation Unit MAQCU Stock Holding History

UBS Group’s Portfolio MAQCU Stock Details MAQCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103	Closed	-$1.18K	–	10184
2023 Q3	$1.18K	Sell	103 -368	-78%	-$4.27K	﹤0.01%	8059
2023 Q2	$4.75K	Buy	+471	New	+$5.26K	﹤0.01%	7502
2023 Q1	–	Sell	-19	Closed	-$192	–	10759
2022 Q4	$192	Sell	19 -72	-79%	-$761	﹤0.01%	10323
2022 Q3	$1K	Hold	91	–	–	﹤0.01%	10108
2022 Q2	$1K	Sell	91 -415	-82%	-$4.25K	﹤0.01%	10043
2022 Q1	$5K	Hold	506	–	–	﹤0.01%	9189
2021 Q4	$5K	Buy	506 +25	+5%	+$261	﹤0.01%	9435
2021 Q3	$5K	Buy	+481	New	+$4.89K	﹤0.01%	8572

Other funds holding MAQCU

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group's MAQCU Position: Q4 2023 in Review

UBS Group sold out of Maquia Capital Acquisition Corporation Unit (MAQCU) in Q4 2023, closing a stake of 103 shares — an estimated $1.18K sold.

UBS Group first reported a position in MAQCU in Q3 2021 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 2 funds tracked by Wall St. Rank hold MAQCU as of Q4 2023.

UBS Group reported no remaining Maquia Capital Acquisition Corporation Unit position as of Q4 2023 after selling out during the quarter.
UBS Group sold 103 Maquia Capital Acquisition Corporation Unit shares in Q4 2023, an estimated $1.18K.
UBS Group first reported a position in Maquia Capital Acquisition Corporation Unit in Q3 2021 and held it in 8 quarters.
UBS Group's Maquia Capital Acquisition Corporation Unit position peaked at $5K in Q1 2022.
2 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Unit as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.