Weiss Asset Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-962,480
| Closed | -$9.95M | – | 677 |
|
|
2022
Q3 | $9.95M | Hold |
962,480
| – | – | 0.24% | 95 |
|
|
2022
Q2 | $9.84M | Hold |
962,480
| – | – | 0.24% | 83 |
|
|
2022
Q1 | $9.76M | Hold |
962,480
| – | – | 0.2% | 98 |
|
|
2021
Q4 | $9.66M | Sell |
962,480
-109,963
| -10% | -$1.1M | 0.21% | 114 |
|
|
2021
Q3 | $10.7M | Buy |
1,072,443
+72,443
| +7% | +$724K | 0.27% | 99 |
|
|
2021
Q2 | $9.84M | Buy |
+1,000,000
| New | +$9.84M | 0.24% | 108 |
|