Virtu Financial’s Maquia Capital Acquisition Corporation Unit MAQCU Stock Holding History

Virtu Financial’s Portfolio MAQCU Stock Details MAQCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,105	Closed	-$150K	–	2312
2023 Q4	$150K	Buy	+13,105	New	+$149K	0.01%	926

Other funds holding MAQCU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Virtu Financial's MAQCU Position: Q1 2024 in Review

Virtu Financial sold out of Maquia Capital Acquisition Corporation Unit (MAQCU) in Q1 2024, closing a stake of 13,105 shares — an estimated $150K sold.

Virtu Financial first reported a position in MAQCU in Q4 2023 and held it in 1 quarter. The position peaked at $150K in Q4 2023. 1 fund tracked by Wall St. Rank holds MAQCU as of Q1 2024.

Virtu Financial reported no remaining Maquia Capital Acquisition Corporation Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 13,105 Maquia Capital Acquisition Corporation Unit shares in Q1 2024, an estimated $150K.
Virtu Financial first reported a position in Maquia Capital Acquisition Corporation Unit in Q4 2023 and held it in 1 quarter.
Virtu Financial's Maquia Capital Acquisition Corporation Unit position peaked at $150K in Q4 2023.
1 fund tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.