Purchases and Sales Made in Q3 2022 in Maquia Capital Acquisition Corp (MAQC)
This table provides information about the institutional ownership of Maquia Capital Acquisition Corp (MAQC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
885KNew |
$9.04M - $9.15M
|
885K
$9.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
135K+ 27.74% |
$1.38M - $1.4M
|
622K
$7.03M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
124KNew |
$1.27M - $1.28M
|
124K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
117K+ 13.98% |
$1.19M - $1.21M
|
952K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
113KNew |
$1.15M - $1.17M
|
113K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$511K - $517K
|
50K
$565K
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
34K+ 10.76% |
$347K - $352K
|
350K
$3.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32KNew |
$327K - $331K
|
32K
$362K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.6KNew |
$159K - $161K
|
15.6K
$176K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
62New |
$633 - $641
|
62
$700
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
3+ 0.0% |
$30.6 - $31
|
68.1K
$769K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-400- 13.25% |
$4.08K - $4.14K
|
2.62K
$29.6K
|
|
|
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
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-17.5K- 5.91% |
$178K - $180K
|
278K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-20.5K- 3.97% |
$209K - $212K
|
497K
$5.61M
|
|
|
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
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-50K- 5.16% |
$511K - $517K
|
918K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-93.9K- 9.1% |
$958K - $971K
|
938K
$10.6M
|