Maquia Capital Acquisition Corp
MAQCDelisted Sep 20, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001844419
Maquia Capital Acquisition Corp was delisted on Sep 20, 2024; its insiders filed their last Form 4 on May 15, 2023; 5 institutions reported holding it in 13F filings for Q2 2024, worth $6.50M in total; no superinvestor held it.
Q4 2021 vs. Q3 2021
How the institutions holding Maquia Capital Acquisition Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 34 | 42 | +8 |
| Shares | 15.7M | 15.6M | −94.2K (−0.6%) |
| Value | $157.3M | $156.9M | −$373.4K (−0.2%) |
New holders (14)
Institutions that held Maquia Capital Acquisition Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Highbridge Capital Management LLC | 1,644,423 | $16.5M | 0.40% |
| Beryl Capital Management LLC | 860,324 | $8.64M | 0.45% |
| Nomura Holdings Inc | 790,000 | $7.93M | 0.05% |
| Bank of America Corp | 648,715 | $6.51M | 0.00% |
| Verition Fund Management LLC | 156,210 | $1.57M | 0.02% |
| Context Capital Management, LLC | 142,068 | $1.43M | 0.11% |
| Rpo LLC | 135,850 | $1.36M | 0.48% |
| Walleye Capital LLC | 117,440 | $1.18M | 0.04% |
| Pinz Capital Management, LP | 95,627 | $960.0K | 0.37% |
| Walleye Trading LLC | 70,471 | $708.0K | 0.01% |
| Linden Advisors LP | 56,760 | $571.0K | 0.00% |
| UBS Group AG | 7,047 | $71.0K | 0.00% |
| Morgan Stanley | 5,100 | $51.0K | 0.00% |
| SOA Wealth Advisors, LLC. | 900 | $9.00K | 0.00% |
Sold out (6)
Institutions that held Maquia Capital Acquisition Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 790,000 | $7.90M |
| Mizuho Securities USA LLC | 425,161 | $4.22M |
| CNH Partners LLC | 97,700 | $977.0K |
| Wellspring Financial Advisors, LLC | 30,431 | $305.0K |
| Landscape Capital Management, L.L.C. | 11,544 | $116.0K |
| Glazer Capital, LLC | 5,071 | $51.0K |