Maquia Capital Acq A -CW27MAQCWPreferred / convertible
13F holders, Q3 2024 (September 30)4holders −12
0new positions
13sold out
$0.02avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Maquia Capital Acq A -CW27 (MAQCW) in their 13F filings, down 12 from Q2 2024. 0 opened new positions and 13 sold out. The largest holders were Clear Street Derivatives LLC ($917), Rivernorth Capital Management, LLC ($735) and Clear Street LLC ($370).
- Company
- Maquia Capital Acq A -CW27
- CUSIP
- 56564V119
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 13 | $35K |
All 13F filers, Q2 2024 → Q3 2024: 5,000 shares bought and 2,032,038 shares sold, net −2,027,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Clear Street Derivatives LLC | — | No change | 39,854 | $917 |
| Rivernorth Capital Management, LLC | — | No change | 31,976 | $735 |
| Clear Street LLC | — | Add +45.0% | 16,099 | $370 |
| Flow Traders U.S. LLC | — | Reduce -44.1% | 11,550 | $0 |
"% of holder's portfolio" is MAQCW's weight in each manager's 13F, not the share of Maquia Capital Acq A -CW27 the manager owns.