Purchases and Sales Made in Q2 2022 in Maquia Capital Acquisition Corp (MAQC)
This table provides information about the institutional ownership of Maquia Capital Acquisition Corp (MAQC) during Q2 2022. The information is specifically focused on institutions that hold shares of Maquia Capital Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
306K+ 2904.33% |
$3.1M - $3.13M
|
316K
$3.57M
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
178K+ 57.39% |
$1.8M - $1.82M
|
487K
$5.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
110K+ 14.68% |
$1.11M - $1.12M
|
856K
$9.66M
|
|
|
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
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
92.3K+ 21.71% |
$935K - $944K
|
517K
$5.84M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.7KNew |
$757K - $764K
|
74.7K
$843K
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
68.1KNew |
$690K - $697K
|
68.1K
$769K
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
BUY
|
- |
50K+ 35.19% |
$507K - $512K
|
192K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.2K+ 24.26% |
$184K - $186K
|
93.1K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1K+ 7.07% |
$103K - $104K
|
153K
$1.73M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.3K+ 75.67% |
$13.2K - $13.3K
|
3.02K
$34.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
305+ 33.89% |
$3.09K - $3.12K
|
1.21K
$13.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
51+ 0.01% |
$517 - $522
|
835K
$9.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-900Closed |
$9.12K - $9.21K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.55KClosed |
$25.8K - $26.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-8.86K- 2.91% |
$89.7K - $90.6K
|
295K
$3.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-10KClosed |
$101K - $102K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.7KClosed |
$159K - $161K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-21.9K- 43.94% |
$221K - $224K
|
27.9K
$315K
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-56.8KClosed |
$575K - $581K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-131K- 74.97% |
$1.33M - $1.34M
|
43.8K
$494K
|
|
|
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
|
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
|