W.R. Berkley Corp’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

W.R. Berkley Corp’s Portfolio MAQC Stock Details MAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.13M	–	243
2023 Q1	$2.13M	Hold	200,000	–	–	0.13%	98
2022 Q4	$2.08M	Sell	200,000 -751,764	-79%	-$7.83M	0.11%	142
2022 Q3	$9.84M	Buy	951,764 +116,749	+14%	+$1.2M	0.48%	29
2022 Q2	$8.53M	Buy	835,015 +51	+0%	+$519	0.42%	30
2022 Q1	$8.46M	Buy	834,964 +53,957	+7%	+$544K	0.43%	29
2021 Q4	$7.84M	Buy	781,007 +82,229	+12%	+$826K	0.43%	34
2021 Q3	$7M	Buy	698,778 +99,476	+17%	+$987K	0.47%	33
2021 Q2	$5.9M	Buy	+599,302	New	+$5.96M	0.59%	29

Other funds holding MAQC

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

W.R. Berkley Corp's MAQC Position: Q2 2023 in Review

W.R. Berkley Corp sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.13M sold.

W.R. Berkley Corp first reported a position in MAQC in Q2 2021 and held it in 8 quarters. The position peaked at $9.84M in Q3 2022. 11 funds tracked by Wall St. Rank hold MAQC as of Q2 2023.

W.R. Berkley Corp reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 200,000 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $2.13M.
W.R. Berkley Corp first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 8 quarters.
W.R. Berkley Corp's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $9.84M in Q3 2022.
11 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.