WAM
MAQC

Warberg Asset Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Warberg Asset Management’s Portfolio MAQC Stock Details MAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-56,407
Closed -$600K – 285
2023
Q1 		$600K Buy
+56,407
New +$595K 0.12% 58

Other funds holding MAQC

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Warberg Asset Management's MAQC Position: Q2 2023 in Review

Warberg Asset Management sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q2 2023, closing a stake of 56,407 shares — an estimated $600K sold.

Warberg Asset Management first reported a position in MAQC in Q1 2023 and held it in 1 quarter. The position peaked at $600K in Q1 2023. 11 funds tracked by Wall St. Rank hold MAQC as of Q2 2023.

  • Warberg Asset Management reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Warberg Asset Management sold 56,407 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $600K.
  • Warberg Asset Management first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Warberg Asset Management's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $600K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.