WA
MAQCW

Whitebox Advisors’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Whitebox Advisors’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
2022
Q1 		– Sell
-40,000
Closed -$20K – 979
2021
Q4 		$20K Buy
+40,000
New +$26K ﹤0.01% 728

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Whitebox Advisors's MAQCW Position: Q1 2022 in Review

Whitebox Advisors sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q1 2022, closing a stake of 40,000 shares — an estimated $20K sold.

Whitebox Advisors first reported a position in MAQCW in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 22 funds tracked by Wall St. Rank hold MAQCW as of Q1 2022.

  • Whitebox Advisors reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Whitebox Advisors sold 40,000 Maquia Capital Acquisition Corporation Warrant shares in Q1 2022, an estimated $20K.
  • Whitebox Advisors first reported a position in Maquia Capital Acquisition Corporation Warrant in Q4 2021 and held it in 1 quarter.
  • Whitebox Advisors's Maquia Capital Acquisition Corporation Warrant position peaked at $20K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q1 2022.

Based on Whitebox Advisors's 13F filing for Q1 2022, filed 16 May 2022.