Walleye Trading
MAQCU

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

Walleye Trading’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
-108,273
Closed -$1.11M – 6015
2021
Q3 		$1.11M Buy
108,273
+273
+0.3% +$2.78K ﹤0.01% 2096
2021
Q2 		$1.09M Buy
+108,000
New +$1.08M ﹤0.01% 2044

Other funds holding MAQCU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $1.54B AUM 30.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's MAQCU Position: Q4 2021 in Review

Walleye Trading sold out of Maquia Capital Acquisition Corporation Unit (MAQCU) in Q4 2021, closing a stake of 108,273 shares — an estimated $1.11M sold.

Walleye Trading first reported a position in MAQCU in Q2 2021 and held it in 2 quarters. The position peaked at $1.11M in Q3 2021. 9 funds tracked by Wall St. Rank hold MAQCU as of Q4 2021.

  • Walleye Trading reported no remaining Maquia Capital Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 108,273 Maquia Capital Acquisition Corporation Unit shares in Q4 2021, an estimated $1.11M.
  • Walleye Trading first reported a position in Maquia Capital Acquisition Corporation Unit in Q2 2021 and held it in 2 quarters.
  • Walleye Trading's Maquia Capital Acquisition Corporation Unit position peaked at $1.11M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Unit as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.