AQR Arbitrage’s Mars Acquisition Corp. Ordinary Shares MARX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-195,000
| Closed | -$2.17M | – | 525 |
|
|
2024
Q4 | $2.17M | Hold |
195,000
| – | – | 0.05% | 223 |
|
|
2024
Q3 | $2.15M | Buy |
195,000
+45,000
| +30% | +$496K | 0.05% | 220 |
|
|
2024
Q2 | $1.61M | Hold |
150,000
| – | – | 0.04% | 262 |
|
|
2024
Q1 | $1.6M | Sell |
150,000
-25,000
| -14% | -$267K | 0.06% | 257 |
|
|
2023
Q4 | $1.86M | Hold |
175,000
| – | – | 0.08% | 249 |
|
|
2023
Q3 | $1.84M | Hold |
175,000
| – | – | 0.08% | 251 |
|
|
2023
Q2 | $1.81M | Hold |
175,000
| – | – | 0.08% | 263 |
|
|
2023
Q1 | $1.78M | Buy |
+175,000
| New | +$1.78M | 0.05% | 341 |
|