Purchases and Sales Made in Q3 2021 in Maquia Capital Acquisition Corp (MAQCW)
This table provides information about the institutional ownership of Maquia Capital Acquisition Corp (MAQCW) 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
|
Mangrove Partners
New York, NY |
BUY
|
- |
500KNew |
$220K - $370K
|
500K
$10K
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
500KNew |
$220K - $370K
|
500K
$10K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
395KNew |
$174K - $292K
|
395K
$7.9K
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
392KNew |
$173K - $290K
|
392K
$7.84K
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
315KNew |
$139K - $233K
|
315K
$6.3K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$88.1K - $148K
|
200K
$4K
|
|
Nov 15, 2021
Q3 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
146K+ 1462.75% |
$64.4K - $108K
|
156K
$3.13K
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
125KNew |
$55K - $92.5K
|
125K
$2.5K
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
125KNew |
$55K - $92.5K
|
125K
$2.5K
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
106KNew |
$46.6K - $78.4K
|
106K
$2.12K
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
100KNew |
$44K - $74K
|
100K
$2K
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
92.1KNew |
$40.5K - $68.2K
|
92.1K
$1.84K
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
33KNew |
$14.5K - $24.4K
|
33K
$660
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
30KNew |
$13.2K - $22.2K
|
30K
$600
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.4K+ 50.99% |
$4.14K - $6.96K
|
27.8K
$557
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.4K+ 51.0% |
$4.14K - $6.96K
|
27.8K
$557
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-229K- 77.62% |
$101K - $169K
|
66K
$1.32K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500KClosed |
$220K - $370K
|
0
$0
|