Walleye Capital’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,041
| Closed | -$2.17K | – | 3065 |
|
|
2024
Q2 | $2.17K | Hold |
114,041
| – | – | ﹤0.01% | 2524 |
|
|
2024
Q1 | $3.64K | Hold |
114,041
| – | – | ﹤0.01% | 2470 |
|
|
2023
Q4 | $2.11K | Hold |
114,041
| – | – | ﹤0.01% | 2005 |
|
|
2023
Q3 | $7.24K | Sell |
114,041
-5,000
| -4% | -$318 | ﹤0.01% | 1969 |
|
|
2023
Q2 | $5.94K | Hold |
119,041
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q1 | $2.23K | Hold |
119,041
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q4 | $4.29K | Buy |
119,041
+2,901
| +2% | +$104 | ﹤0.01% | 1863 |
|
|
2022
Q3 | $3K | Hold |
116,140
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q2 | $12K | Hold |
116,140
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q1 | $22K | Buy |
116,140
+20,800
| +22% | +$3.94K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $48K | Buy |
+95,340
| New | +$48K | ﹤0.01% | 1725 |
|