Walleye Trading
MAQCW

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

Walleye Trading’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
-50,077
Closed -$951 – 4770
2024
Q2 		$951 Hold
50,077
– – ﹤0.01% 4130
2024
Q1 		$1.6K Hold
50,077
– – ﹤0.01% 4548
2023
Q4 		$926 Hold
50,077
– – ﹤0.01% 4921
2023
Q3 		$3.18K Hold
50,077
– – ﹤0.01% 4694
2023
Q2 		$2.5K Hold
50,077
– – ﹤0.01% 4467
2023
Q1 		$936 Hold
50,077
– – ﹤0.01% 4720
2022
Q4 		$1.8K Hold
50,077
– – ﹤0.01% 4739
2022
Q3 		$1K Hold
50,077
– – ﹤0.01% 4898
2022
Q2 		$5K Hold
50,077
– – ﹤0.01% 4793
2022
Q1 		$10K Hold
50,077
– – ﹤0.01% 4951
2021
Q4 		$25K Buy
+50,077
New +$32.5K ﹤0.01% 4866

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

Walleye Trading's MAQCW Position: Q3 2024 in Review

Walleye Trading sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2024, closing a stake of 50,077 shares — an estimated $951 sold.

Walleye Trading first reported a position in MAQCW in Q4 2021 and held it in 11 quarters. The position peaked at $25K in Q4 2021. 4 funds tracked by Wall St. Rank hold MAQCW as of Q3 2024.

  • Walleye Trading reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 50,077 Maquia Capital Acquisition Corporation Warrant shares in Q3 2024, an estimated $951.
  • Walleye Trading first reported a position in Maquia Capital Acquisition Corporation Warrant in Q4 2021 and held it in 11 quarters.
  • Walleye Trading's Maquia Capital Acquisition Corporation Warrant position peaked at $25K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2024.

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