AQR Arbitrage’s Mars Acquisition Corp. Rights MARXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,000
| Closed | -$66.5K | – | 524 |
|
|
2024
Q4 | $66.5K | Hold |
175,000
| – | – | ﹤0.01% | 368 |
|
|
2024
Q3 | $39.4K | Hold |
175,000
| – | – | ﹤0.01% | 385 |
|
|
2024
Q2 | $41.9K | Hold |
175,000
| – | – | ﹤0.01% | 391 |
|
|
2024
Q1 | $36.2K | Hold |
175,000
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $38.5K | Hold |
175,000
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $47.7K | Hold |
175,000
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $43.7K | Hold |
175,000
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $35K | Buy |
+175,000
| New | +$35K | ﹤0.01% | 658 |
|