UBS Group’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15
| Closed | – | – | 8959 |
|
|
2024
Q1 | $0 | Sell |
15
-2,101
| -99% | – | ﹤0.01% | 8827 |
|
|
2023
Q4 | $40 | Buy |
+2,116
| New | +$40 | ﹤0.01% | 7800 |
|
|
2023
Q1 | – | Sell |
-1,206
| Closed | -$48 | – | 9353 |
|
|
2022
Q4 | $48 | Sell |
1,206
-11,390
| -90% | -$453 | ﹤0.01% | 9277 |
|
|
2022
Q3 | $0 | Buy |
12,596
+932
| +8% | – | ﹤0.01% | 9904 |
|
|
2022
Q2 | $1K | Sell |
11,664
-100
| -0.9% | -$9 | ﹤0.01% | 8996 |
|
|
2022
Q1 | $2K | Sell |
11,764
-6,340
| -35% | -$1.08K | ﹤0.01% | 8648 |
|
|
2021
Q4 | $9K | Buy |
+18,104
| New | +$9K | ﹤0.01% | 7825 |
|