Walleye Capital’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Walleye Capital’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	-125,243	Closed	-$1.33M	–	5009
2023 Q1	$1.33M	Hold	125,243	–	–	0.02%	965
2022 Q4	$1.31M	Buy	125,243 +5,803	+5%	+$60.5K	0.02%	828
2022 Q3	$1.24M	Hold	119,440	–	–	0.02%	828
2022 Q2	$1.22M	Hold	119,440	–	–	0.03%	554
2022 Q1	$1.21M	Buy	119,440 +2,000	+2%	+$20.2K	0.03%	550
2021 Q4	$1.18M	Buy	+117,440	New	+$1.18M	0.04%	497

Other funds holding MAQC

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $2.21B AUM 26.02% 1-Year Est. Return

ASM

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

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTUS

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's MAQC Position: Q2 2023 in Review

Walleye Capital sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q2 2023, closing a stake of 125,243 shares — an estimated $1.33M sold.

Walleye Capital first reported a position in MAQC in Q4 2021 and held it in 6 quarters. The position peaked at $1.33M in Q1 2023. 11 funds tracked by Wall St. Rank hold MAQC as of Q2 2023.

Walleye Capital reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 125,243 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $1.33M.
Walleye Capital first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
Walleye Capital's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $1.33M in Q1 2023.
11 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.