Clear Street LLC Maquia Capital Acquisition Corp Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 May 15, 2025	SELL	$11.0 - $11.46 $150,502 - $156,795	-13,682 Reduced 63.68%	7,802 $89,000
Q3 2024 Nov 14, 2024	SELL	$11.0 - $11.46 $150,502 - $156,795	-13,682 Reduced 63.68%	7,802 $89,000
Q2 2024 May 15, 2025	BUY	$10.98 - $11.26 $1,098 - $1,126	100 Added 0.47%	21,484 $241,000
Q2 2024 Aug 12, 2024	BUY	$10.98 - $11.26 $1,098 - $1,126	100 Added 0.47%	21,484 $242,000
Q1 2024 May 15, 2025	BUY	$10.6 - $11.4 $24,751 - $26,619	2,335 Added 12.26%	21,384 $233,000
Q1 2024 May 13, 2024	BUY	$10.6 - $11.4 $24,751 - $26,619	2,335 Added 12.26%	21,384 $234,000
Q4 2023 May 15, 2025	BUY	$11.35 - $12.35 $38,136 - $41,496	3,360 Added 21.42%	19,049 $217,000
Q4 2023 Feb 13, 2024	BUY	$11.35 - $12.35 $38,136 - $41,496	3,360 Added 21.42%	19,049 $217,000
Q3 2023 May 15, 2025	BUY	$10.71 - $12.5 $166,851 - $194,737	15,579 Added 14162.73%	15,689 $185,000
Q3 2023 Nov 13, 2023	BUY	$10.71 - $12.5 $166,851 - $194,737	15,579 Added 14162.73%	15,689 $185,000
Q2 2023 May 15, 2025	SELL	$10.61 - $11.49 $146,142 - $158,263	-13,774 Reduced 99.21%	110 $1,000
Q2 2023 Aug 14, 2023	SELL	$10.61 - $11.49 $146,142 - $158,263	-13,774 Reduced 99.21%	110 $1,000
Q1 2023 May 15, 2025	BUY	$10.42 - $10.64 $144,671 - $147,725	13,884 New	13,884 $147,000
Q4 2022 Feb 13, 2023	BUY	$10.33 - $10.65 $143,421 - $147,864	13,884 New	13,884 $145,000

About Maquia Capital Acquisition Corp

Ticker MAQC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 17,893,500
Market Cap $197M

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