ETH
MARXR

Exos TFP Holdings’s Mars Acquisition Corp. Rights MARXR Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$4.03K Hold
24,997
– – ﹤0.01% 145
2023
Q3 		$5.25K Sell
24,997
-3
-0% -$1 ﹤0.01% 186
2023
Q2 		$6.25K Sell
25,000
-27,000
-52% -$5.07K ﹤0.01% 185
2023
Q1 		$10.4K Buy
+52,000
New +$10.2K ﹤0.01% 377

Other funds holding MARXR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Exos TFP Holdings's MARXR Position: Q4 2023 in Review

Exos TFP Holdings held its Mars Acquisition Corp. Rights (MARXR) position steady in Q4 2023 at 24,997 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Exos TFP Holdings first reported a position in MARXR in Q1 2023 and has held it in 4 quarters since. The position peaked at $10.4K in Q1 2023. 28 funds tracked by Wall St. Rank hold MARXR as of Q4 2023.

  • Exos TFP Holdings held 24,997 shares of Mars Acquisition Corp. Rights worth $4.03K as of Q4 2023.
  • Exos TFP Holdings left its Mars Acquisition Corp. Rights share count unchanged in Q4 2023.
  • Mars Acquisition Corp. Rights made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #145 holding.
  • Exos TFP Holdings first reported a position in Mars Acquisition Corp. Rights in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's Mars Acquisition Corp. Rights position peaked at $10.4K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Mars Acquisition Corp. Rights as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.