Verition Fund Management
MAQCW

Verition Fund Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Verition Fund Management’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
2022
Q3 		– Sell
-10,000
Closed -$102K – 3259
2022
Q2 		$102K Hold
10,000
– – ﹤0.01% 2071
2022
Q1 		$2K Hold
10,000
– – ﹤0.01% 2675
2021
Q4 		$5K Buy
+10,000
New +$6.49K ﹤0.01% 2501

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Verition Fund Management's MAQCW Position: Q3 2022 in Review

Verition Fund Management sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2022, closing a stake of 10,000 shares — an estimated $102K sold.

Verition Fund Management first reported a position in MAQCW in Q4 2021 and held it in 3 quarters. The position peaked at $102K in Q2 2022. 24 funds tracked by Wall St. Rank hold MAQCW as of Q3 2022.

  • Verition Fund Management reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 10,000 Maquia Capital Acquisition Corporation Warrant shares in Q3 2022, an estimated $102K.
  • Verition Fund Management first reported a position in Maquia Capital Acquisition Corporation Warrant in Q4 2021 and held it in 3 quarters.
  • Verition Fund Management's Maquia Capital Acquisition Corporation Warrant position peaked at $102K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.