Highbridge Capital Management LLC Maquia Capital Acquisition Corp Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$0.01 - $0.08 $3,393 - $27,145	339,316 Added 89.46%	718,601 $14,000
Q4 2023 Feb 12, 2024	SELL	$0.01 - $0.08 $5,510 - $44,081	-551,013 Reduced 59.23%	379,285 $7,000
Q3 2023 Nov 13, 2023	SELL	$0.03 - $0.08 $957 - $2,554	-31,929 Reduced 3.32%	930,298 $55,000
Q2 2023 Aug 11, 2023	SELL	$0.02 - $0.06 $32 - $96	-1,601 Reduced 0.17%	962,227 $48,000
Q1 2023 Aug 14, 2023	BUY	$0.02 - $0.07 $32 - $112	1,601 Added 0.17%	963,828 $18,000
Q1 2023 May 11, 2023	SELL	$0.02 - $0.07 $113 - $395	-5,650 Reduced 0.58%	963,828 $18,000
Q4 2022 Feb 13, 2023	SELL	$0.03 - $0.08 $639 - $1,706	-21,331 Reduced 2.15%	969,478 $35,000
Q3 2022 Nov 14, 2022	SELL	$0.02 - $0.12 $5,387 - $32,324	-269,372 Reduced 21.38%	990,809 $29,000
Q2 2022 Aug 11, 2022	SELL	$0.07 - $0.23 $2,824 - $9,280	-40,349 Reduced 3.1%	1,260,181 $126,000
Q1 2022 May 11, 2022	SELL	$0.17 - $0.5 $4,981 - $14,650	-29,300 Reduced 2.2%	1,300,530 $247,000
Q4 2021 Feb 11, 2022	BUY	$0.5 - $1.1 $664,915 - $1.46 Million	1,329,830 New	1,329,830 $663,000

Others Institutions Holding MAQCW

# of Institutions

5

Shares Held

99.5K

Call Options Held

90K

Put Options Held

0

About Maquia Capital Acquisition Corp

Ticker MAQCW
Exchange NASDAQ
Shares Outstandng 17,893,462
Market Cap $358K

More about MAQCW

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