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Maquia Capital Acquisition C shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Maquia Capital Acquisition C (MAQC) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Maquia Capital Acquisition C

Tip: Access up to 7 years of quarterly data

All positions including Maquia Capital Acquisition C held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Maquia Capital Acquisition C by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $747k 63k 11.81
2023-06-30 $3.3M 306k 10.74
2023-03-31 $3.3M 306k 10.64
2022-12-31 $3.2M 306k 10.42
2022-09-30 $12M 1.2M 10.34
2022-06-30 $12M 1.2M 10.22
2022-03-31 $12M 1.2M 10.13
2021-12-31 $12M 1.2M 10.04
2021-09-30 $12M 1.2M 10.01

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Activision Blizzard
Ishares Tr Russell 2000 Etf (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Sarepta Therapeutics (SRPT)
Cornerstone Strategic Value (CLM)
Zimmer Holdings (ZBH)
Synopsys Put Option (SNPS)
Sprott Physical Gold & Silve Tr Unit (CEF)
Argenx Se Sponsored Adr (ARGX)
Select Sector Spdr Tr Indl Put Option (XLI)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Elanco Animal Health (ELAN)

View all positions for Boothbay Fund Management

Top funds holding Maquia Capital Acquisition C

Polar Securities
Fir Tree
Mizuho Securities USA

View all funds holding Maquia Capital Acquisition C