Purchases and Sales Made in Q4 2021 in Maquia Capital Acquisition Corp (MAQCW)
This table provides information about the institutional ownership of Maquia Capital Acquisition Corp (MAQCW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.33MNew |
$665K - $1.46M
|
1.33M
$26.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
109KNew |
$54.6K - $120K
|
109K
$2.18K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
95.3KNew |
$47.7K - $105K
|
95.3K
$1.91K
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
81.7KNew |
$40.8K - $89.9K
|
81.7K
$1.63K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
50.1KNew |
$25K - $55.1K
|
50.1K
$1K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
50KNew |
$25K - $55K
|
50K
$1K
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
40KNew |
$20K - $44K
|
40K
$800
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.9KNew |
$11.4K - $25.1K
|
22.9K
$457
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
18.1KNew |
$9.05K - $19.9K
|
18.1K
$362
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$5K - $11K
|
10K
$200
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 35.94% |
$5K - $11K
|
17.8K
$357
|
|
|
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
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-30KClosed |
$15K - $33K
|
0
$0
|
|
|
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
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-67.6K- 67.59% |
$33.8K - $74.4K
|
32.4K
$648
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-92.1KClosed |
$46.1K - $101K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-95.3K- 19.06% |
$47.7K - $105K
|
405K
$8.09K
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-125K- 80.14% |
$62.6K - $138K
|
31K
$621
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-126K- 25.26% |
$63.2K - $139K
|
374K
$7.47K
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-315KClosed |
$158K - $347K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-796KClosed |
$398K - $876K
|
0
$0
|