PC
MARXR

Periscope Capital’s Mars Acquisition Corp. Rights MARXR Stock Holding History

Periscope Capital’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
Q2 		– Sell
-350,000
Closed -$76.2K – 426
2024
Q1 		$76.2K Hold
350,000
– – 0.02% 181
2023
Q4 		$69K Hold
350,000
– – 0.01% 228
2023
Q3 		$87.9K Hold
350,000
– – 0.01% 312
2023
Q2 		$87.4K Hold
350,000
– – 0.01% 372
2023
Q1 		$70K Buy
+350,000
New +$68.8K ﹤0.01% 491

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
CS
Clear Street New York $24.6B AUM 56.26% 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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's MARXR Position: Q2 2024 in Review

Periscope Capital sold out of Mars Acquisition Corp. Rights (MARXR) in Q2 2024, closing a stake of 350,000 shares — an estimated $76.2K sold.

Periscope Capital first reported a position in MARXR in Q1 2023 and held it in 5 quarters. The position peaked at $87.9K in Q3 2023. 30 funds tracked by Wall St. Rank hold MARXR as of Q2 2024.

  • Periscope Capital reported no remaining Mars Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 350,000 Mars Acquisition Corp. Rights shares in Q2 2024, an estimated $76.2K.
  • Periscope Capital first reported a position in Mars Acquisition Corp. Rights in Q1 2023 and held it in 5 quarters.
  • Periscope Capital's Mars Acquisition Corp. Rights position peaked at $87.9K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Mars Acquisition Corp. Rights as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.