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.
Q2 2023 vs. Q1 2023
How the institutions holding Maquia Capital Acquisition Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 20 | 11 | −9 |
| Shares | 3.41M | 1.20M | −2.22M (−64.9%) |
| Value | $36.3M | $13.0M | −$23.3M (−64.1%) |
New holders (4)
Institutions that held Maquia Capital Acquisition Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fir Tree Capital Management LP | 247,883 | $2.74M | 0.27% |
| Westchester Capital Management, LLC | 176,000 | $1.94M | 0.07% |
| Virtu Financial LLC | 21,546 | $238.0K | 0.02% |
| Tower Research Capital LLC (TRC) | 98 | $1.07K | 0.00% |
Sold out (13)
Institutions that held Maquia Capital Acquisition Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Glazer Capital, LLC | 497,938 | $5.30M |
| Yakira Capital Management, Inc. | 405,000 | $4.31M |
| Shaolin Capital Management LLC | 341,900 | $3.64M |
| Berkley W R Corp | 200,000 | $2.13M |
| Cubist Systematic Strategies, LLC | 173,450 | $1.85M |
| Walleye Capital LLC | 125,243 | $1.33M |
| SkyView Investment Advisors, LLC | 104,897 | $1.12M |
| Walleye Trading LLC | 70,471 | $749.8K |
| Warberg Asset Management LLC | 56,407 | $600.2K |
| Rpo LLC | 46,241 | $492.0K |
| Caas Capital Management LP | 15,374 | $163.6K |
| Deutsche Bank AG | 5,063 | $53.9K |
| UBS Group AG | 700 | $7.45K |