Polar Asset Management Partners Inc. Maquia Capital Acquisition Corp Transaction History

Polar Asset Management Partners Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.6 - $11.4 $3.18 Million - $3.42 Million	300,000 New	300,000 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$10.61 - $11.49 $3.18 Million - $3.45 Million	-300,000 Reduced 50.0%	300,000 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$10.33 - $10.65 $1.61 Million - $1.66 Million	-155,880 Reduced 20.62%	600,000 $6.25 Million
Q4 2021 Feb 14, 2022	SELL	$10.0 - $10.13 $9.36 Million - $9.48 Million	-936,120 Reduced 55.33%	755,880 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$9.82 - $10.02 $982,000 - $1 Million	100,000 Added 6.28%	1,692,000 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$9.81 - $10.62 $15.6 Million - $16.9 Million	1,592,000 New	1,592,000 $15.7 Million

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