Purchases and Sales Made in Q1 2022 in Maquia Capital Acquisition Corp (MAQC)
This table provides information about the institutional ownership of Maquia Capital Acquisition Corp (MAQC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
928K+ 900.01% |
$9.33M - $9.41M
|
1.03M
$11.6M
|
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
736KNew |
$7.39M - $7.46M
|
736K
$8.31M
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
425KNew |
$4.27M - $4.31M
|
425K
$4.8M
|
|
|
May 06, 2022
Q1 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
400KNew |
$4.02M - $4.06M
|
400K
$4.52M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
273KNew |
$2.75M - $2.77M
|
273K
$3.09M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
250KNew |
$2.51M - $2.54M
|
250K
$2.82M
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
200K+ 26.03% |
$2.01M - $2.03M
|
968K
$10.9M
|
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
174K+ 127.85% |
$1.75M - $1.76M
|
310K
$3.49M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
164K+ 104.85% |
$1.65M - $1.66M
|
320K
$3.61M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
143KNew |
$1.44M - $1.45M
|
143K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.7KNew |
$751K - $757K
|
74.7K
$843K
|
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
54K+ 6.91% |
$542K - $547K
|
835K
$9.43M
|
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
49.7KNew |
$500K - $504K
|
49.7K
$561K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
27K+ 9.74% |
$272K - $274K
|
304K
$3.44M
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
24.3K+ 19.55% |
$244K - $246K
|
148K
$1.68M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.7KNew |
$158K - $160K
|
15.7K
$178K
|
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
15.4K+ 154.37% |
$155K - $157K
|
25.4K
$287K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.6K+ 208.63% |
$107K - $108K
|
15.7K
$178K
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
10.5KNew |
$106K - $107K
|
10.5K
$119K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.57K+ 2.42% |
$35.9K - $36.2K
|
151K
$1.71M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2K+ 1.7% |
$20.1K - $20.3K
|
119K
$1.35M
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
900New |
$9.05K - $9.13K
|
900
$10.2K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
826+ 1116.22% |
$8.3K - $8.38K
|
900
$10.2K
|
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400+ 18.6% |
$4.02K - $4.06K
|
2.55K
$28.8K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-156- 0.21% |
$1.57K - $1.58K
|
74.9K
$846K
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.51K- 1.32% |
$15.1K - $15.3K
|
113K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.33K- 75.62% |
$53.6K - $54K
|
1.72K
$19.4K
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-95.6KClosed |
$961K - $970K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-250K- 31.65% |
$2.51M - $2.54M
|
540K
$6.1M
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-750KClosed |
$7.54M - $7.61M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.64MClosed |
$16.5M - $16.7M
|
0
$0
|