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MAQCW

Maquia Capital Acquisition Corporation Warrant
MAQCW

Delisted

MAQCW was delisted on the 30th of July, 2024.

24 hedge funds and large institutions have $9.38M invested in Maquia Capital Acquisition Corporation Warrant in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more funds holding

Funds holding: 2024 (+4)

8% more capital invested

Capital invested by funds: $8.66M → $9.38M (+$724K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
Reduced
8
Closed
5
Calls
$4.03M
Puts
Net Calls
+$4.03M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
-$438K -796,000 Closed
KPF
27
K2 Principal Fund
Ontario, Canada
-$173K -315,000 Closed
CAC
28
Cowen and Company
New York
-$51K -92,109 Closed
SCM
29
Saba Capital Management
New York
-$36K -66,030 Closed
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
-$17K -30,000 Closed

MAQCW Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Maquia Capital Acquisition Corporation Warrant (MAQCW) for Q4 2021, worth a combined $9.38M — up 8.4% from $8.66M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MAQCW positions and 5 closed out — a net gain of 4 holders — while 0 added to existing stakes and 8 trimmed.

The largest buyer was Context Capital Management, opening a new position worth an estimated $70.8K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $438K sold.

  • 24 institutional investors held Maquia Capital Acquisition Corporation Warrant (MAQCW) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $9.38M of Maquia Capital Acquisition Corporation Warrant stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 9 funds opened new Maquia Capital Acquisition Corporation Warrant positions in Q4 2021 and 5 closed out, a net change of +4 holders.
  • The largest Maquia Capital Acquisition Corporation Warrant buyer in Q4 2021 was Context Capital Management, an estimated $70.8K added.
  • The largest Maquia Capital Acquisition Corporation Warrant seller in Q4 2021 was Polar Asset Management Partners, an estimated $438K sold.

Based on aggregated 13F filings for Q4 2021.