Verition Fund Management’s Maquia Capital Acquisition Corporation Unit MAQCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-20,000
Closed -$205K 2870
2021
Q3
$205K Hold
20,000
﹤0.01% 1607
2021
Q2
$203K Buy
+20,000
New +$201K ﹤0.01% 1576

Other funds holding MAQCU

Verition Fund Management's MAQCU Position: Q4 2021 in Review

Verition Fund Management sold out of Maquia Capital Acquisition Corporation Unit (MAQCU) in Q4 2021, closing a stake of 20,000 shares — an estimated $205K sold.

Verition Fund Management first reported a position in MAQCU in Q2 2021 and held it in 2 quarters. The position peaked at $205K in Q3 2021. 9 funds tracked by Wall St. Rank hold MAQCU as of Q4 2021.

  • Verition Fund Management reported no remaining Maquia Capital Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 20,000 Maquia Capital Acquisition Corporation Unit shares in Q4 2021, an estimated $205K.
  • Verition Fund Management first reported a position in Maquia Capital Acquisition Corporation Unit in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's Maquia Capital Acquisition Corporation Unit position peaked at $205K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Unit as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.