UBS O'Connor’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

UBS O'Connor’s Portfolio MAQC Stock Details MAQC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$9.69M	Sell
2022 Q2	$10.5M	Buy
2022 Q1	–	Sell
2021 Q4	$1.04M	Buy
2021 Q3	$1M	Hold
2021 Q2	$988K	Buy