BFM
MARX

Boothbay Fund Management’s Mars Acquisition Corp. Ordinary Shares MARX Stock Holding History

Boothbay Fund Management’s Portfolio MARX Stock Details MARX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-130,896
Closed -$1.39M – 2074
2023
Q4 		$1.39M Hold
130,896
– – 0.04% 614
2023
Q3 		$1.38M Hold
130,896
– – 0.03% 627
2023
Q2 		$1.36M Hold
130,896
– – 0.03% 699
2023
Q1 		$1.33M Buy
+130,896
New +$1.33M 0.03% 873

Other funds holding MARX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's MARX Position: Q1 2024 in Review

Boothbay Fund Management sold out of Mars Acquisition Corp. Ordinary Shares (MARX) in Q1 2024, closing a stake of 130,896 shares — an estimated $1.39M sold.

Boothbay Fund Management first reported a position in MARX in Q1 2023 and held it in 4 quarters. The position peaked at $1.39M in Q4 2023. 12 funds tracked by Wall St. Rank hold MARX as of Q1 2024.

  • Boothbay Fund Management reported no remaining Mars Acquisition Corp. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 130,896 Mars Acquisition Corp. Ordinary Shares shares in Q1 2024, an estimated $1.39M.
  • Boothbay Fund Management first reported a position in Mars Acquisition Corp. Ordinary Shares in Q1 2023 and held it in 4 quarters.
  • Boothbay Fund Management's Mars Acquisition Corp. Ordinary Shares position peaked at $1.39M in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Mars Acquisition Corp. Ordinary Shares as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.