Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CLASS A COM
-
Total 13F shares
-
1,199,484
-
Share change
-
-2,215,016
-
Total reported value
-
$13,045,117
-
Price per share
-
$10.91
-
Number of holders
-
11
-
Value change
-
-$23,486,419
-
Number of buys
-
4
-
Number of sells
-
18
Institutional Holders of Maquia Capital Acquisition Corp - CLASS A COM (MAQC) as of Q2 2023
As of 30 Jun 2023,
Maquia Capital Acquisition Corp - CLASS A COM (MAQC) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,199,484 shares.
The largest 10 holders included
BOOTHBAY FUND MANAGEMENT, LLC, Polar Asset Management Partners Inc., FIR TREE CAPITAL MANAGEMENT LP, Westchester Capital Management, LLC, ATW SPAC MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, MIZUHO SECURITIES USA LLC, FLOW TRADERS U.S. LLC, and CLEAR STREET LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.