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	–	–	0.14%	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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return