Commonwealth of Pennsylvania Public School Employees Retirement System’s Mars Acquisition Corp. Ordinary Shares MARX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-206,840	Closed	-$2.2M	–	1569
2023 Q4	$2.2M	Hold	206,840	–	–	0.02%	601
2023 Q3	$2.19M	Buy	206,840 +6,840	+3%	+$71.3K	0.02%	581
2023 Q2	$2.08M	Buy	200,000 +100,000	+100%	+$1.03M	0.02%	952
2023 Q1	$1.01M	Buy	+100,000	New	+$1.02M	0.01%	1374

Other funds holding MARX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MARX Position: Q1 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Mars Acquisition Corp. Ordinary Shares (MARX) in Q1 2024, closing a stake of 206,840 shares — an estimated $2.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MARX in Q1 2023 and held it in 4 quarters. The position peaked at $2.2M in Q4 2023. 12 funds tracked by Wall St. Rank hold MARX as of Q1 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Mars Acquisition Corp. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 206,840 Mars Acquisition Corp. Ordinary Shares shares in Q1 2024, an estimated $2.2M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Mars Acquisition Corp. Ordinary Shares in Q1 2023 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Mars Acquisition Corp. Ordinary Shares position peaked at $2.2M in Q4 2023.
12 funds tracked by Wall St. Rank held Mars Acquisition Corp. Ordinary Shares as of Q1 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.