Walleye Capital’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Walleye Capital’s Portfolio MAQCW Stock Details MAQCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-114,041	Closed	-$2.17K	–	6127
2024 Q2	$2.17K	Hold	114,041	–	–	﹤0.01%	5414
2024 Q1	$3.64K	Hold	114,041	–	–	﹤0.01%	5201
2023 Q4	$2.11K	Hold	114,041	–	–	﹤0.01%	4752
2023 Q3	$7.24K	Sell	114,041 -5,000	-4%	-$273	﹤0.01%	4531
2023 Q2	$5.94K	Hold	119,041	–	–	﹤0.01%	3996
2023 Q1	$2.23K	Hold	119,041	–	–	﹤0.01%	3758
2022 Q4	$4.29K	Buy	119,041 +2,901	+2%	+$133	﹤0.01%	2880
2022 Q3	$3K	Hold	116,140	–	–	﹤0.01%	3017
2022 Q2	$12K	Hold	116,140	–	–	﹤0.01%	1987
2022 Q1	$22K	Buy	116,140 +20,800	+22%	+$6.45K	﹤0.01%	1950
2021 Q4	$48K	Buy	+95,340	New	+$61.9K	﹤0.01%	1781

Other funds holding MAQCW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Walleye Capital's MAQCW Position: Q3 2024 in Review

Walleye Capital sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2024, closing a stake of 114,041 shares — an estimated $2.17K sold.

Walleye Capital first reported a position in MAQCW in Q4 2021 and held it in 11 quarters. The position peaked at $48K in Q4 2021. 4 funds tracked by Wall St. Rank hold MAQCW as of Q3 2024.

Walleye Capital reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 114,041 Maquia Capital Acquisition Corporation Warrant shares in Q3 2024, an estimated $2.17K.
Walleye Capital first reported a position in Maquia Capital Acquisition Corporation Warrant in Q4 2021 and held it in 11 quarters.
Walleye Capital's Maquia Capital Acquisition Corporation Warrant position peaked at $48K in Q4 2021.
4 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.