Boothbay Fund Management’s Mars Acquisition Corp. Rights MARXR Stock Holding History

Boothbay Fund Management’s Portfolio MARXR Stock Details MARXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-168,396	Closed	-$64K	–	1919
2024 Q4	$64K	Hold	168,396	–	–	﹤0.01%	1329
2024 Q3	$42.1K	Hold	168,396	–	–	﹤0.01%	1518
2024 Q2	$37K	Hold	168,396	–	–	﹤0.01%	1431
2024 Q1	$34.9K	Hold	168,396	–	–	﹤0.01%	1488
2023 Q4	$37K	Hold	168,396	–	–	﹤0.01%	1556
2023 Q3	$41.3K	Hold	168,396	–	–	﹤0.01%	1639
2023 Q2	$42.1K	Hold	168,396	–	–	﹤0.01%	1683
2023 Q1	$33.7K	Buy	+168,396	New	+$33.1K	﹤0.01%	2040

Boothbay Fund Management's MARXR Position: Q1 2025 in Review

Boothbay Fund Management sold out of Mars Acquisition Corp. Rights (MARXR) in Q1 2025, closing a stake of 168,396 shares — an estimated $64K sold.

Boothbay Fund Management first reported a position in MARXR in Q1 2023 and held it in 8 quarters. The position peaked at $64K in Q4 2024. 0 funds tracked by Wall St. Rank hold MARXR as of Q1 2025.

Boothbay Fund Management reported no remaining Mars Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 168,396 Mars Acquisition Corp. Rights shares in Q1 2025, an estimated $64K.
Boothbay Fund Management first reported a position in Mars Acquisition Corp. Rights in Q1 2023 and held it in 8 quarters.
Boothbay Fund Management's Mars Acquisition Corp. Rights position peaked at $64K in Q4 2024.
0 funds tracked by Wall St. Rank held Mars Acquisition Corp. Rights as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.