Latest Institutional Transactions on Maquia Capital Acquisition Corp (MAQC)
This table provides information on the latest institutional transactions involving Maquia Capital Acquisition Corp (MAQC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-13.7K- 63.68% |
$151K - $157K
|
7.8K
$88.1K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-624- 0.33% |
$6.85K - $7.03K
|
188K
$2.12M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$3.18M - $3.42M
|
300K
$3.39M
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-194K- 80.43% |
$2.06M - $2.22M
|
47.3K
$534K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-97- 0.41% |
$1.1K - $1.2K
|
23.5K
$266K
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-5.33K- 19.39% |
$60.5K - $65.9K
|
22.2K
$250K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2- 2.04% |
$21.4 - $25
|
96
$1.08K
|
|
Nov 14, 2023
Q3 2023
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-36.8K- 36.75% |
$394K - $459K
|
63.2K
$714K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-243K- 79.33% |
$2.6M - $3.03M
|
63.2K
$714K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
176KNew |
$1.87M - $2.02M
|
176K
$1.99M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14K- 55.94% |
$149K - $161K
|
11K
$125K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.5KNew |
$229K - $248K
|
21.5K
$243K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
173KNew |
$1.81M - $1.85M
|
173K
$1.96M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
15.4KNew |
$160K - $164K
|
15.4K
$174K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.06KNew |
$52.8K - $53.9K
|
5.06K
$57.2K
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
56.4KNew |
$588K - $600K
|
56.4K
$637K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-508- 42.05% |
$5.29K - $5.41K
|
700
$7.9K
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
46.2KNew |
$482K - $492K
|
46.2K
$522K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-577K- 62.78% |
$5.96M - $6.14M
|
342K
$3.86M
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.3K+ 0.26% |
$13.4K - $13.8K
|
498K
$5.62M
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-752K- 78.99% |
$7.77M - $8.01M
|
200K
$2.26M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.8K+ 4.86% |
$59.9K - $61.8K
|
125K
$1.41M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
355New |
$3.67K - $3.78K
|
355
$4.01K
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
405KNew |
$4.18M - $4.31M
|
405K
$4.57M
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
20KNew |
$207K - $213K
|
20K
$226K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-93.9K- 9.1% |
$958K - $971K
|
938K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
113KNew |
$1.15M - $1.17M
|
113K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-17.5K- 5.91% |
$178K - $180K
|
278K
$3.14M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
885KNew |
$9.04M - $9.15M
|
885K
$9.99M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.24K- 0.32% |
$22.9K - $23.2K
|
688K
$7.77M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-43.1K- 46.31% |
$440K - $446K
|
50K
$565K
|
|
Nov 14, 2022
Q3 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$511K - $517K
|
50K
$565K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
62New |
$633 - $641
|
62
$700
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.6KNew |
$159K - $161K
|
15.6K
$176K
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
124KNew |
$1.27M - $1.28M
|
124K
$1.4M
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.7KNew |
$757K - $764K
|
74.7K
$843K
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
104K+ 11555.22% |
$1.05M - $1.06M
|
105K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-56.8KClosed |
$575K - $581K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1K+ 7.07% |
$103K - $104K
|
153K
$1.73M
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-200K- 94.38% |
$2.03M - $2.05M
|
11.9K
$134K
|
|
Aug 12, 2022
Q2 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-736KClosed |
$7.45M - $7.53M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.55KClosed |
$25.8K - $26.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-139K- 21.39% |
$1.41M - $1.42M
|
510K
$5.76M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-151KClosed |
$1.53M - $1.55M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
110K+ 14.68% |
$1.11M - $1.12M
|
856K
$9.66M
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-131K- 74.97% |
$1.33M - $1.34M
|
43.8K
$494K
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
BUY
|
- |
50K+ 35.19% |
$507K - $512K
|
192K
$2.17M
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-21.9K- 43.94% |
$221K - $224K
|
27.9K
$315K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-900Closed |
$9.12K - $9.21K
|
0
$0
|