Purchases and Sales Made in Q3 2021 in Maquia Capital Acquisition Corp (MAQC)
This table provides information about the institutional ownership of Maquia Capital Acquisition Corp (MAQC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.2MNew |
$11.8M - $12M
|
1.2M
$13.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
1.2MNew |
$11.8M - $12M
|
1.2M
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
1.06M+ 176.24% |
$10.4M - $10.6M
|
1.66M
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.03MNew |
$10.1M - $10.3M
|
1.03M
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
790KNew |
$7.76M - $7.92M
|
790K
$8.92M
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
275KNew |
$2.7M - $2.76M
|
275K
$3.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
250KNew |
$2.46M - $2.51M
|
250K
$2.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
220KNew |
$2.16M - $2.2M
|
220K
$2.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
212KNew |
$2.08M - $2.12M
|
212K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
200KNew |
$1.96M - $2M
|
200K
$2.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
200KNew |
$1.96M - $2M
|
200K
$2.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
150KNew |
$1.47M - $1.5M
|
150K
$1.69M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
125K+ 41.72% |
$1.23M - $1.25M
|
425K
$4.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100K+ 6.28% |
$982K - $1M
|
1.69M
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
99.5K+ 16.6% |
$977K - $997K
|
699K
$7.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
97.7KNew |
$959K - $979K
|
97.7K
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
90.9KNew |
$893K - $911K
|
90.9K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
72.4K+ 7.24% |
$711K - $726K
|
1.07M
$12.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
60KNew |
$589K - $601K
|
60K
$677K
|
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
55.8KNew |
$548K - $559K
|
55.8K
$630K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.1KNew |
$482K - $492K
|
49.1K
$554K
|
|
|
Nov 12, 2021
Q3 2021
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
30.4KNew |
$299K - $305K
|
30.4K
$344K
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.5KNew |
$113K - $116K
|
11.5K
$130K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10KNew |
$98.2K - $100K
|
10K
$113K
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
5.07KNew |
$49.8K - $50.8K
|
5.07K
$57.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
985New |
$9.67K - $9.87K
|
985
$11.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$121K - $124K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-28.7K- 2.87% |
$282K - $288K
|
971K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-119KClosed |
$1.16M - $1.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-200KClosed |
$1.96M - $2M
|
0
$0
|