Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
MAQC was delisted on the 30th of July, 2024.
8 hedge funds and large institutions have $8.64M invested in Maquia Capital Acquisition Corporation Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
34% less capital invested
Capital invested by funds: $13M → $8.64M (-$4.41M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$179K |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$2.78M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$1.94M |
| 3 |
ASM
ATW SPAC Management
New York
|
-$421K |
| 4 |
VF
Virtu Financial
New York
|
-$238K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $3.54M | – | – | – |
|
|
FTCM
2
Fir Tree Capital Management
New York
| $2.84M | -$28.1K | -2,448 | -1% |
|
|
BFM
3
Boothbay Fund Management
New York
| $747K | -$2.78M | -242,752 | -79% |
|
|
ASM
4
ATW SPAC Management
New York
| $747K | -$421K | -36,752 | -37% |
|
|
MSU
5
Mizuho Securities USA
New York
| $304K | +$164K | +14,317 | +109% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $273K | – | – | – |
|
|
CS
7
Clear Street
New York
| $185K | +$179K | +15,579 | +14,163% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1.13K | -$23 | -2 | -2% |
|
|
WCMNY
9
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$1.94M | -176,000 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$238K | -21,546 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$118K | -11,031 | Closed |
|
MAQC Hedge Fund Activity: Q3 2023 in Review
8 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) for Q3 2023, worth a combined $8.64M — down 34% from $13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MAQC and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, adding an estimated $179K. The largest seller was Boothbay Fund Management, cutting an estimated $2.78M.
- 8 institutional investors held Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $8.64M of Maquia Capital Acquisition Corporation Class A Common Stock stock for Q3 2023, down 34% quarter-over-quarter.
- 0 funds opened new Maquia Capital Acquisition Corporation Class A Common Stock positions in Q3 2023 and 3 closed out, a net change of -3 holders.
- The largest Maquia Capital Acquisition Corporation Class A Common Stock buyer in Q3 2023 was Clear Street, an estimated $179K added.
- The largest Maquia Capital Acquisition Corporation Class A Common Stock seller in Q3 2023 was Boothbay Fund Management, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2023.