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Maquia Capital Acquisition C shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Maquia Capital Acquisition C (MAQC) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in Maquia Capital Acquisition C

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All positions including Maquia Capital Acquisition C held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Maquia Capital Acquisition C by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2023-09-30 $630k 55k 11.56
2023-06-30 $602k 55k 11.05
2023-03-31 $580k 55k 10.65
2022-12-31 $567k 55k 10.41
2022-09-30 $563k 55k 10.34
2022-06-30 $557k 55k 10.23
2022-03-31 $552k 55k 10.14
2021-12-31 $547k 55k 10.04

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Trip Com Group Note 0.750% 6/1 (Principal)
Coinbase Global Note 0.250% 4/0 (Principal)
Wolfspeed Common Stock (WOLF)
Goodyear Tire & Rubr Call Call Option (GT)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Advanced Micro Devices (AMD)
Li Auto Note 0.250% 5/0 (Principal)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Cipher Mining Put Call Option (CIFR)
Guess Note 3.750% 4/1 (Principal)

View all positions for Sunrise Partners Limited Partnership