PCM
MARX

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

PenderFund Capital 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
2024
Q2 		– Sell
-2
Closed -$29 – 165
2024
Q1 		$29 Buy
+2
New +$21 ﹤0.01% 114

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PenderFund Capital Management's MARX Position: Q2 2024 in Review

PenderFund Capital Management sold out of Mars Acquisition Corp. Ordinary Shares (MARX) in Q2 2024, closing a stake of 2 shares — an estimated $29 sold.

PenderFund Capital Management first reported a position in MARX in Q1 2024 and held it in 1 quarter. The position peaked at $29 in Q1 2024. 13 funds tracked by Wall St. Rank hold MARX as of Q2 2024.

  • PenderFund Capital Management reported no remaining Mars Acquisition Corp. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 2 Mars Acquisition Corp. Ordinary Shares shares in Q2 2024, an estimated $29.
  • PenderFund Capital Management first reported a position in Mars Acquisition Corp. Ordinary Shares in Q1 2024 and held it in 1 quarter.
  • PenderFund Capital Management's Mars Acquisition Corp. Ordinary Shares position peaked at $29 in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Mars Acquisition Corp. Ordinary Shares as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.