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

Cohanzick 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
2023 Q4	–	Sell	-259,107	Closed	-$2.72M	–	75
2023 Q3	$2.72M	Hold	259,107	–	–	2.35%	13
2023 Q2	$2.69M	Sell	259,107 -34,488	-12%	-$354K	2.99%	11
2023 Q1	$2.98M	Buy	+293,595	New	+$2.98M	2.37%	12

Other funds holding MARX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cohanzick Management's MARX Position: Q4 2023 in Review

Cohanzick Management sold out of Mars Acquisition Corp. Ordinary Shares (MARX) in Q4 2023, closing a stake of 259,107 shares — an estimated $2.72M sold.

Cohanzick Management first reported a position in MARX in Q1 2023 and held it in 3 quarters. The position peaked at $2.98M in Q1 2023. 41 funds tracked by Wall St. Rank hold MARX as of Q4 2023.

Cohanzick Management reported no remaining Mars Acquisition Corp. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Cohanzick Management sold 259,107 Mars Acquisition Corp. Ordinary Shares shares in Q4 2023, an estimated $2.72M.
Cohanzick Management first reported a position in Mars Acquisition Corp. Ordinary Shares in Q1 2023 and held it in 3 quarters.
Cohanzick Management's Mars Acquisition Corp. Ordinary Shares position peaked at $2.98M in Q1 2023.
41 funds tracked by Wall St. Rank held Mars Acquisition Corp. Ordinary Shares as of Q4 2023.

Based on Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.