YCM
MAQCW

Yakira Capital Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Yakira Capital Management’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
-249,999
Closed -$4.26K – 309
2024
Q2 		$4.26K Hold
249,999
– – ﹤0.01% 225
2024
Q1 		$7.97K Hold
249,999
– – ﹤0.01% 224
2023
Q4 		$4.62K Hold
249,999
– – ﹤0.01% 246
2023
Q3 		$15.9K Hold
249,999
– – ﹤0.01% 226
2023
Q2 		$12.5K Hold
249,999
– – ﹤0.01% 238
2023
Q1 		$4.67K Hold
249,999
– – ﹤0.01% 319
2022
Q4 		$9K Buy
+249,999
New +$11.5K ﹤0.01% 280

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

Yakira Capital Management's MAQCW Position: Q3 2024 in Review

Yakira Capital Management sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2024, closing a stake of 249,999 shares — an estimated $4.26K sold.

Yakira Capital Management first reported a position in MAQCW in Q4 2022 and held it in 7 quarters. The position peaked at $15.9K in Q3 2023. 4 funds tracked by Wall St. Rank hold MAQCW as of Q3 2024.

  • Yakira Capital Management reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Yakira Capital Management sold 249,999 Maquia Capital Acquisition Corporation Warrant shares in Q3 2024, an estimated $4.26K.
  • Yakira Capital Management first reported a position in Maquia Capital Acquisition Corporation Warrant in Q4 2022 and held it in 7 quarters.
  • Yakira Capital Management's Maquia Capital Acquisition Corporation Warrant position peaked at $15.9K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2024.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.