Latest Institutional Transactions on Maquia Capital Acquisition Corp (MAQCW)
This table provides information on the latest institutional transactions involving Maquia Capital Acquisition Corp (MAQCW) 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 Derivatives LLC
New York, NY |
BUY
|
- |
39.9KNew |
$399 - $5.58K
|
39.9K
$797
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-90K- 50.0% |
$900 - $12.6K
|
90K
$1.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.1K- 44.06% |
$91 - $1.27K
|
11.6K
$231
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
5K+ 45.05% |
$50 - $700
|
16.1K
$322
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100+ 50.0% |
$1 - $8
|
300
$6
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
358KNew |
$3.58K - $28.7K
|
358K
$7.17K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
200+ 1.68% |
$2 - $16
|
12.1K
$242
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
339K+ 89.46% |
$3.39K - $27.1K
|
719K
$14.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-14.7K- 10.52% |
$147 - $1.18K
|
125K
$2.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.1K- 99.29% |
$42 - $84
|
15
$0.3
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
52KNew |
$520 - $4.16K
|
52K
$1.04K
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-10.2K- 2.73% |
$102 - $816
|
364K
$7.27K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-56.8K- 45.43% |
$568 - $4.54K
|
68.2K
$1.36K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-998- 0.2% |
$29.9 - $79.8
|
499K
$9.98K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.3KNew |
$458 - $1.22K
|
15.3K
$305
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
54.5K+ 66.67% |
$1.63K - $4.36K
|
136K
$2.72K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5K- 4.2% |
$150 - $400
|
114K
$2.28K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
356New |
$7.12 - $21.4
|
356
$7.12
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
374KNew |
$7.47K - $22.4K
|
374K
$7.47K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-36.2K- 64.09% |
$724 - $2.17K
|
20.3K
$406
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-18.8K- 44.09% |
$376 - $1.31K
|
23.8K
$476
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
12.5KNew |
$250 - $875
|
12.5K
$250
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.6K- 1.8% |
$72 - $252
|
197K
$3.93K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-8.16K- 28.97% |
$245 - $653
|
20K
$400
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
200+ 1.82% |
$6 - $16
|
11.2K
$224
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
250KNew |
$7.5K - $20K
|
250K
$5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$300 - $1.8K
|
15K
$300
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14KNew |
$980 - $3.22K
|
14K
$280
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-26.1KClosed |
$1.83K - $6K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-26.4KClosed |
$1.85K - $6.08K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-25K- 6.38% |
$4.25K - $12.5K
|
367K
$7.34K
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-375KClosed |
$63.8K - $188K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-429- 1.32% |
$72.9 - $215
|
32K
$640
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-40KClosed |
$6.8K - $20K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-31KClosed |
$5.28K - $15.5K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10K- 35.92% |
$5K - $11K
|
17.8K
$357
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-796KClosed |
$398K - $876K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$5K - $11K
|
10K
$200
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-60.1K- 48.08% |
$30.1K - $66.1K
|
64.9K
$1.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-66KClosed |
$33K - $72.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-17.5K- 53.03% |
$8.75K - $19.2K
|
15.5K
$310
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
50.1KNew |
$25K - $55.1K
|
50.1K
$1K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-6K- 30.0% |
$3K - $6.6K
|
14K
$280
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 35.94% |
$5K - $11K
|
17.8K
$357
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-30KClosed |
$15K - $33K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
75.2KNew |
$33.1K - $55.6K
|
75.2K
$1.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500KClosed |
$220K - $370K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
395KNew |
$174K - $292K
|
395K
$7.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
106KNew |
$46.6K - $78.4K
|
106K
$2.12K
|
|