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.
13F holders, Q1 2024
Institutional positions in Maquia Capital Acquisition Corp as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 5
- −3 vs. Q4 2023
- Shares held
- 580.7K
- −152.2K (−20.8%) vs. Q4 2023
- Total value
- $6.39M
- −$1.96M (−23.5%) vs. Q4 2023
- New holders
- 1
- 1 more added
- Sold out
- 4
- 1 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MAQC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $89.1K |
| Q2 2024 | 5 | $6.50M |
| Q1 2024 | 5 | $6.39M |
| Q4 2023 | 8 | $8.35M |
| Q3 2023 | 8 | $8.64M |
| Q2 2023 | 11 | $13.0M |
| Q1 2023 | 20 | $36.3M |
| Q4 2022 | 15 | $32.4M |
| Q3 2022 | 45 | $165.7M |
| Q2 2022 | 42 | $160.4M |
| Q1 2022 | 47 | $153.9M |
| Q4 2021 | 42 | $156.9M |
| Q3 2021 | 34 | $157.3M |
| Q2 2021 | 16 | $83.2M |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Maquia Capital Acquisition Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 300,000 | $3.31M | 0.09% | 00.0% | Unchanged |
| Meteora Capital, LLC | 188,504 | $2.06M | 0.35% | +188,504 | New |
| Fir Tree Capital Management LP | 47,272 | $523.8K | 0.22% | −194,315−80.4% | Reduced |
| Geode Capital Management, LLC | 23,541 | $257.8K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 21,384 | $233.9K | 0.01% | +2,335+12.3% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −63,248−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −63,248−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −22,163−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −96−100.0% | Sold out |