Mizuho Securities Usa LLC Maquia Capital Acquisition Corp Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$11.35 - $12.35 $60,518 - $65,850	-5,332 Reduced 19.39%	22,163 $252,000
Q3 2023 Nov 09, 2023	BUY	$10.71 - $12.5 $153,335 - $178,962	14,317 Added 108.64%	27,495 $324,000
Q2 2023 Aug 08, 2023	SELL	$10.61 - $11.49 $892,110 - $966,102	-84,082 Reduced 86.45%	13,178 $141,000
Q4 2022 Feb 03, 2023	SELL	$10.33 - $10.65 $2.61 Million - $2.69 Million	-252,815 Reduced 72.22%	97,260 $1.01 Million
Q3 2022 Oct 24, 2022	BUY	$10.21 - $10.34 $347,344 - $351,766	34,020 Added 10.76%	350,075 $3.57 Million
Q2 2022 Jul 28, 2022	BUY	$10.13 - $10.23 $3.1 Million - $3.13 Million	305,535 Added 2904.33%	316,055 $3.21 Million
Q1 2022 Apr 27, 2022	BUY	$10.05 - $10.14 $105,726 - $106,672	10,520 New	10,520 $106,000
Q4 2021 Jan 28, 2022	SELL	$10.0 - $10.13 $4.25 Million - $4.31 Million	-425,161 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$9.82 - $10.02 $1.23 Million - $1.25 Million	125,161 Added 41.72%	425,161 $4.22 Million
Q2 2021 Jul 28, 2021	BUY	$9.81 - $10.62 $2.94 Million - $3.19 Million	300,000 New	300,000 $2.96 Million

Others Institutions Holding MAQC

# of Institutions

1

Shares Held

7.8K

Call Options Held

0

Put Options Held

0

Clear Street LLC

7.8K
Shares

$88,240
0.0% of portfolio

About Maquia Capital Acquisition Corp

Ticker MAQC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 17,893,500
Market Cap $202M

More about MAQC

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