CVI Holdings’s Mars Acquisition Corp. Ordinary Shares MARX Stock Holding History

CVI Holdings’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	-155,000	Closed	-$1.65M	–	207
2023 Q4	$1.65M	Hold	155,000	–	–	3.41%	12
2023 Q3	$1.63M	Hold	155,000	–	–	3.22%	7
2023 Q2	$1.61M	Hold	155,000	–	–	1.69%	18
2023 Q1	$1.57M	Buy	+155,000	New	+$1.57M	0.59%	57

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's MARX Position: Q1 2024 in Review

CVI Holdings sold out of Mars Acquisition Corp. Ordinary Shares (MARX) in Q1 2024, closing a stake of 155,000 shares — an estimated $1.65M sold.

CVI Holdings first reported a position in MARX in Q1 2023 and held it in 4 quarters. The position peaked at $1.65M in Q4 2023. 12 funds tracked by Wall St. Rank hold MARX as of Q1 2024.

CVI Holdings reported no remaining Mars Acquisition Corp. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 155,000 Mars Acquisition Corp. Ordinary Shares shares in Q1 2024, an estimated $1.65M.
CVI Holdings first reported a position in Mars Acquisition Corp. Ordinary Shares in Q1 2023 and held it in 4 quarters.
CVI Holdings's Mars Acquisition Corp. Ordinary Shares position peaked at $1.65M in Q4 2023.
12 funds tracked by Wall St. Rank held Mars Acquisition Corp. Ordinary Shares as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.