Walleye Capital
MAQCU

Walleye Capital’s Maquia Capital Acquisition Corporation Unit MAQCU Stock Holding History

Walleye Capital’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
2021
Q4 		– Sell
-192,485
Closed -$1.97K – 2380
2021
Q3 		$1.97K Buy
192,485
+485
+0.3% +$4.93K 0.06% 229
2021
Q2 		$1.95K Buy
+192,000
New +$1.93M 0.07% 252

Other funds holding MAQCU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's MAQCU Position: Q4 2021 in Review

Walleye Capital sold out of Maquia Capital Acquisition Corporation Unit (MAQCU) in Q4 2021, closing a stake of 192,485 shares — an estimated $1.97K sold.

Walleye Capital first reported a position in MAQCU in Q2 2021 and held it in 2 quarters. The position peaked at $1.97K in Q3 2021. 9 funds tracked by Wall St. Rank hold MAQCU as of Q4 2021.

  • Walleye Capital reported no remaining Maquia Capital Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 192,485 Maquia Capital Acquisition Corporation Unit shares in Q4 2021, an estimated $1.97K.
  • Walleye Capital first reported a position in Maquia Capital Acquisition Corporation Unit in Q2 2021 and held it in 2 quarters.
  • Walleye Capital's Maquia Capital Acquisition Corporation Unit position peaked at $1.97K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Unit as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.