Walleye Trading’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 |
-50,077
| Closed | -$951 | – | 2133 |
|
2024
Q2 | $951 | Hold |
50,077
| – | – | ﹤0.01% | 1397 |
|
2024
Q1 | $1.6K | Hold |
50,077
| – | – | ﹤0.01% | 1492 |
|
2023
Q4 | $926 | Hold |
50,077
| – | – | ﹤0.01% | 1634 |
|
2023
Q3 | $3.18K | Hold |
50,077
| – | – | ﹤0.01% | 1472 |
|
2023
Q2 | $2.5K | Hold |
50,077
| – | – | ﹤0.01% | 1272 |
|
2023
Q1 | $936 | Hold |
50,077
| – | – | ﹤0.01% | 1471 |
|
2022
Q4 | $1.8K | Hold |
50,077
| – | – | ﹤0.01% | 1520 |
|
2022
Q3 | $1K | Hold |
50,077
| – | – | ﹤0.01% | 1752 |
|
2022
Q2 | $5K | Hold |
50,077
| – | – | ﹤0.01% | 1651 |
|
2022
Q1 | $10K | Hold |
50,077
| – | – | ﹤0.01% | 1679 |
|
2021
Q4 | $25K | Buy |
+50,077
| New | +$25K | ﹤0.01% | 1697 |
|