UBS O'Connor’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-937,681
| Closed | -$9.69M | – | 444 |
|
|
2022
Q3 | $9.69M | Sell |
937,681
-93,870
| -9% | -$970K | 0.11% | 104 |
|
|
2022
Q2 | $10.5M | Buy |
+1,031,551
| New | +$10.5M | 0.11% | 93 |
|
|
2022
Q1 | – | Sell |
-103,154
| Closed | -$1.04M | – | 300 |
|
|
2021
Q4 | $1.04M | Buy |
103,154
+2,762
| +3% | +$27.7K | 0.01% | 644 |
|
|
2021
Q3 | $1M | Hold |
100,392
| – | – | 0.01% | 607 |
|
|
2021
Q2 | $988K | Buy |
+100,392
| New | +$988K | 0.01% | 557 |
|