EAM
MARXR

Exos Asset Management’s Mars Acquisition Corp. Rights MARXR Stock Holding History

Exos Asset 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
2024
Q3 		– Sell
-24,997
Closed -$4.75K – 144
2024
Q2 		$4.75K Hold
24,997
– – 0.01% 112
2024
Q1 		$5.17K Buy
+24,997
New +$4.88K ﹤0.01% 146

Other funds holding MARXR

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Exos Asset Management's MARXR Position: Q3 2024 in Review

Exos Asset Management sold out of Mars Acquisition Corp. Rights (MARXR) in Q3 2024, closing a stake of 24,997 shares — an estimated $4.75K sold.

Exos Asset Management first reported a position in MARXR in Q1 2024 and held it in 2 quarters. The position peaked at $5.17K in Q1 2024. 27 funds tracked by Wall St. Rank hold MARXR as of Q3 2024.

  • Exos Asset Management reported no remaining Mars Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 24,997 Mars Acquisition Corp. Rights shares in Q3 2024, an estimated $4.75K.
  • Exos Asset Management first reported a position in Mars Acquisition Corp. Rights in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Mars Acquisition Corp. Rights position peaked at $5.17K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Mars Acquisition Corp. Rights as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.