UBS Group
MAQCW

UBS Group’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

UBS Group’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
2024
Q2 		– Sell
-15
Closed – – 10316
2024
Q1 		$0 Sell
15
-2,101
-99% -$59 ﹤0.01% 10258
2023
Q4 		$40 Buy
+2,116
New +$65 ﹤0.01% 9016
2023
Q1 		– Sell
-1,206
Closed -$48 – 10758
2022
Q4 		$48 Sell
1,206
-11,390
-90% -$524 ﹤0.01% 10480
2022
Q3 		$0 Buy
12,596
+932
+8% +$61 ﹤0.01% 11163
2022
Q2 		$1K Sell
11,664
-100
-0.9% -$15 ﹤0.01% 10042
2022
Q1 		$2K Sell
11,764
-6,340
-35% -$1.97K ﹤0.01% 9707
2021
Q4 		$9K Buy
+18,104
New +$11.7K ﹤0.01% 8949

Other funds holding MAQCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

UBS Group's MAQCW Position: Q2 2024 in Review

UBS Group sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q2 2024, closing a stake of 15 shares.

UBS Group first reported a position in MAQCW in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 16 funds tracked by Wall St. Rank hold MAQCW as of Q2 2024.

  • UBS Group reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 15 Maquia Capital Acquisition Corporation Warrant shares in Q2 2024.
  • UBS Group first reported a position in Maquia Capital Acquisition Corporation Warrant in Q4 2021 and held it in 7 quarters.
  • UBS Group's Maquia Capital Acquisition Corporation Warrant position peaked at $9K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.